ROSIM AS

0581 OSLO

Finances

Share Ownership

Return on Equity

30,97 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 012 000	17 092 000	16 614 000	14 773 000
Net Income	2 470 000	2 825 000	2 443 000	880 000
Total Assets	21 178 000	18 356 000	13 848 000	13 811 000
Total Equity	7 976 000	7 507 000	6 210 000	3 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 012 000	17 092 000	16 614 000	14 773 000
Expenditure	18 635 000	14 046 000	14 034 000	13 612 000
Operating Profit	3 379 000	3 045 000	2 580 000	1 160 000
Financial Income	1 000	22 000	79 000	5 000
Financial Costs	448 000	242 000	217 000	286 000
Financial Balance	−447 000	−220 000	−138 000	−281 000
Earnings Before Tax	2 931 000	2 825 000	2 443 000	880 000
Tax	462 000	0	0	0
Net Income	2 470 000	2 825 000	2 443 000	880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 179 000	9 925 000	8 792 000	9 102 000
Total Current Assets	7 999 000	8 431 000	5 056 000	4 710 000
Total Assets	21 178 000	18 356 000	13 848 000	13 811 000
Total Retained Equity	5 089 000	4 619 000	3 323 000	880 000
Total Equity	7 976 000	7 507 000	6 210 000	3 767 000
Total Long-Term Debt	6 332 000	6 995 000	3 686 000	4 402 000
Total Current Debt	6 869 000	3 854 000	3 952 000	5 642 000
Total Equity and Debt	21 178 000	18 356 000	13 848 000	13 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 534 000	16 439 000	16 016 000	13 667 000
Other Income	479 000	653 000	598 000	1 105 000
Revenue	22 012 000	17 092 000	16 614 000	14 773 000
Cost of Goods Sold	5 677 000	3 347 000	3 096 000	2 972 000
Salary Costs	5 132 000	4 324 000	4 968 000	5 816 000
Depreciation	2 139 000	1 805 000	1 612 000	715 000
Impairment	0	0	0	0
Expenditure	18 635 000	14 046 000	14 034 000	13 612 000
Operating Profit	3 379 000	3 045 000	2 580 000	1 160 000
Financial Income	1 000	22 000	79 000	5 000
Financial Costs	448 000	242 000	217 000	286 000
Financial Balance	−447 000	−220 000	−138 000	−281 000
Dividends	0	0	0	0
Net Income	2 470 000	2 825 000	2 443 000	880 000

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	13 092 000	9 838 000	8 705 000	9 005 000
Total Tangible Assets	13 092 000	9 838 000	8 705 000	9 005 000
Total Fiancial Fixed Assets	87 000	87 000	87 000	97 000
Total Fixed Assets	13 179 000	9 925 000	8 792 000	9 102 000
Stock	526 000	797 000	775 000	573 000
Total Investments	0	0	0	0
Cash, Bank	841 000	674 000	1 330 000	1 302 000
Total Current Assets	7 999 000	8 431 000	5 056 000	4 710 000
Total Assets	21 178 000	18 356 000	13 848 000	13 811 000
Total Equity	7 976 000	7 507 000	6 210 000	3 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 332 000	6 995 000	3 686 000	4 402 000
Creditors	2 938 000	291 000	862 000	306 000
Unpaid Taxes	944 000	1 018 000	1 079 000	1 268 000
Dividends	0	0	0	0
Other Current Debt	2 986 000	2 545 000	2 010 000	4 068 000
Total Current Debt	6 869 000	3 854 000	3 952 000	5 642 000
Total Equity and Debt	21 178 000	18 356 000	13 848 000	13 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,97 %	37,63 %	39,34 %	23,36 %
Debt-to-Equity Ratio	0,79	0,93	0,59	1,17
Operating Profit Margin	15,35 %	17,82 %	15,53 %	7,85 %
Current Ratio	1,16	2,19	1,28	0,83
Quick Ratio	1,26	2,76	1,59	0,93
Equity Ratio	0,38	0,41	0,45	0,27
Gross Profit Margin	74,21 %	80,42 %	81,37 %	79,88 %