RØSJØS RENHOLDS SERVICE AS

1407 VINTERBRO

Finances

Return on Equity

813,33 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	366 000	498 000	122 000	472 000
Total Assets	51 000	136 000	154 000	214 000
Total Equity	45 000	133 000	154 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	3 000	4 000	4 000
Operating Profit	−9 000	−3 000	−4 000	−4 000
Financial Income	404 000	504 000	145 000	478 000
Financial Costs	29 000	0	19 000	0
Financial Balance	375 000	504 000	126 000	478 000
Earnings Before Tax	367 000	500 000	123 000	474 000
Tax	1 000	2 000	0	2 000
Net Income	366 000	498 000	122 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	1 000	86 000	104 000	164 000
Total Assets	51 000	136 000	154 000	214 000
Total Retained Equity	13 000	101 000	122 000	180 000
Total Equity	45 000	133 000	154 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	2 000	0	2 000
Total Equity and Debt	51 000	136 000	154 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	3 000	4 000	4 000
Operating Profit	−9 000	−3 000	−4 000	−4 000
Financial Income	404 000	504 000	145 000	478 000
Financial Costs	29 000	0	19 000	0
Financial Balance	375 000	504 000	126 000	478 000
Dividends	454 000	519 000	180 000	381 000
Net Income	366 000	498 000	122 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	84 000	31 000	163 000
Cash, Bank	1 000	1 000	0	0
Total Current Assets	1 000	86 000	104 000	164 000
Total Assets	51 000	136 000	154 000	214 000
Total Equity	45 000	133 000	154 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	454 000	519 000	180 000	381 000
Other Current Debt	5 000	0	0	0
Total Current Debt	6 000	2 000	0	2 000
Total Equity and Debt	51 000	136 000	154 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	813,33 %	374,44 %	79,22 %	222,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	43	-	82
Quick Ratio	0,17	43	-	82
Equity Ratio	0,88	0,98	1	0,99
Gross Profit Margin	-	-	-	-