ROSMERSHOLM AS

0358 OSLO

Finances

Share Ownership

Return on Equity

−26,22 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	301 000	449 000	256 000
Net Income	−75 000	60 000	−3 000	−73 000
Total Assets	736 000	405 000	368 000	380 000
Total Equity	286 000	161 000	101 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	301 000	449 000	256 000
Expenditure	412 000	238 000	449 000	325 000
Operating Profit	−71 000	63 000	0	−69 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	−4 000	−3 000	−3 000	−4 000
Earnings Before Tax	−75 000	60 000	−3 000	−73 000
Tax	0	0	0	0
Net Income	−75 000	60 000	−3 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	14 000	21 000
Total Current Assets	732 000	397 000	354 000	359 000
Total Assets	736 000	405 000	368 000	380 000
Total Retained Equity	−2 520 000	−2 445 000	−2 505 000	−2 502 000
Total Equity	286 000	161 000	101 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	244 000	267 000	275 000
Total Equity and Debt	736 000	405 000	368 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	301 000	445 000	256 000
Other Income	0	0	4 000	0
Revenue	341 000	301 000	449 000	256 000
Cost of Goods Sold	171 000	81 000	255 000	176 000
Salary Costs	0	0	0	0
Depreciation	4 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	412 000	238 000	449 000	325 000
Operating Profit	−71 000	63 000	0	−69 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	4 000
Financial Balance	−4 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−75 000	60 000	−3 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	8 000	14 000	21 000
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	0	0	0	0
Total Fixed Assets	4 000	8 000	14 000	21 000
Stock	615 000	266 000	217 000	238 000
Total Investments	0	0	0	0
Cash, Bank	42 000	41 000	41 000	64 000
Total Current Assets	732 000	397 000	354 000	359 000
Total Assets	736 000	405 000	368 000	380 000
Total Equity	286 000	161 000	101 000	104 000
Short-Term Group Debt	198 000	200 000	216 000	209 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	2 000	36 000	73 000
Unpaid Taxes	28 000	14 000	20 000	4 000
Dividends	0	0	0	0
Other Current Debt	205 000	28 000	−5 000	−10 000
Total Current Debt	450 000	244 000	267 000	275 000
Total Equity and Debt	736 000	405 000	368 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,22 %	37,27 %	−2,97 %	−70,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,82 %	20,93 %	0 %	−26,95 %
Current Ratio	1,63	1,63	1,33	1,31
Quick Ratio	−4,44	−18,05	7,08	9,7
Equity Ratio	0,39	0,4	0,27	0,27
Gross Profit Margin	49,85 %	73,09 %	43,21 %	31,25 %