ROSARIO AS

0160 OSLO

Finances

Return on Equity

2,06 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	2 339 000	490 000	444 000
Net Income	1 167 000	−904 000	−2 657 000	−1 669 000
Total Assets	62 492 000	65 692 000	66 720 000	69 416 000
Total Equity	56 784 000	55 617 000	66 521 000	69 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	2 339 000	490 000	444 000
Expenditure	−597 000	3 407 000	3 335 000	2 445 000
Operating Profit	870 000	−1 069 000	−2 846 000	−2 001 000
Financial Income	432 000	170 000	309 000	494 000
Financial Costs	134 000	5 000	4 000	1 000
Financial Balance	298 000	165 000	305 000	493 000
Earnings Before Tax	1 167 000	−904 000	−2 541 000	−1 508 000
Tax	0	0	117 000	161 000
Net Income	1 167 000	−904 000	−2 657 000	−1 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 938 000	18 209 000	33 295 000	31 026 000
Total Current Assets	32 554 000	47 483 000	33 425 000	38 390 000
Total Assets	62 492 000	65 692 000	66 720 000	69 416 000
Total Retained Equity	16 321 000	15 154 000	16 058 000	18 715 000
Total Equity	56 784 000	55 617 000	66 521 000	69 178 000
Total Long-Term Debt	0	0	68 000	67 000
Total Current Debt	5 708 000	10 074 000	131 000	171 000
Total Equity and Debt	62 492 000	65 692 000	66 720 000	69 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	273 000	2 339 000	490 000	444 000
Revenue	273 000	2 339 000	490 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−597 000	3 407 000	3 335 000	2 445 000
Operating Profit	870 000	−1 069 000	−2 846 000	−2 001 000
Financial Income	432 000	170 000	309 000	494 000
Financial Costs	134 000	5 000	4 000	1 000
Financial Balance	298 000	165 000	305 000	493 000
Dividends	0	0	0	0
Net Income	1 167 000	−904 000	−2 657 000	−1 669 000

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	29 938 000	18 209 000	33 295 000	31 026 000
Total Fixed Assets	29 938 000	18 209 000	33 295 000	31 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 554 000	47 483 000	33 425 000	38 390 000
Total Current Assets	32 554 000	47 483 000	33 425 000	38 390 000
Total Assets	62 492 000	65 692 000	66 720 000	69 416 000
Total Equity	56 784 000	55 617 000	66 521 000	69 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	68 000	67 000
Creditors	0	2 000	14 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 708 000	10 072 000	0	0
Total Current Debt	5 708 000	10 074 000	131 000	171 000
Total Equity and Debt	62 492 000	65 692 000	66 720 000	69 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	−1,63 %	−3,99 %	−2,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	318,68 %	−45,7 %	−580,82 %	−450,68 %
Current Ratio	5,7	4,71	255,15	224,5
Quick Ratio	5,7	4,71	255,15	224,5
Equity Ratio	0,91	0,85	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %