ROSO INVEST AS

5300 KLEPPESTØ

Finances

Return on Equity

19,16 %

Current Ratio

9,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	375 000	596 000	202 000
Net Income	617 000	296 000	852 000	423 000
Total Assets	3 406 000	3 036 000	6 416 000	5 493 000
Total Equity	3 220 000	2 854 000	6 258 000	5 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	375 000	596 000	202 000
Expenditure	486 000	−4 000	859 000	355 000
Operating Profit	−76 000	379 000	−264 000	−153 000
Financial Income	452 000	23 000	1 031 000	576 000
Financial Costs	−226 000	83 000	−85 000	0
Financial Balance	678 000	−60 000	1 116 000	576 000
Earnings Before Tax	603 000	319 000	852 000	423 000
Tax	−14 000	23 000	0	0
Net Income	617 000	296 000	852 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 922 000	2 630 000	2 594 000
Total Current Assets	1 706 000	1 114 000	3 787 000	2 900 000
Total Assets	3 406 000	3 036 000	6 416 000	5 493 000
Total Retained Equity	2 210 000	1 844 000	5 248 000	4 396 000
Total Equity	3 220 000	2 854 000	6 258 000	5 406 000
Total Long-Term Debt	0	18 000	0	0
Total Current Debt	185 000	164 000	158 000	88 000
Total Equity and Debt	3 406 000	3 036 000	6 416 000	5 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	157 000	157 000	93 000
Other Income	218 000	218 000	439 000	109 000
Revenue	410 000	375 000	596 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	125 000	125 000	93 000
Depreciation	236 000	236 000	165 000	179 000
Impairment	0	0	0	0
Expenditure	486 000	−4 000	859 000	355 000
Operating Profit	−76 000	379 000	−264 000	−153 000
Financial Income	452 000	23 000	1 031 000	576 000
Financial Costs	−226 000	83 000	−85 000	0
Financial Balance	678 000	−60 000	1 116 000	576 000
Dividends	250 000	3 700 000	0	0
Net Income	617 000	296 000	852 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	672 000	908 000	539 000
Total Tangible Assets	436 000	672 000	908 000	539 000
Total Fiancial Fixed Assets	1 256 000	1 250 000	1 722 000	2 055 000
Total Fixed Assets	1 700 000	1 922 000	2 630 000	2 594 000
Stock	0	0	0	0
Total Investments	1 108 000	882 000	415 000	330 000
Cash, Bank	353 000	229 000	3 173 000	2 373 000
Total Current Assets	1 706 000	1 114 000	3 787 000	2 900 000
Total Assets	3 406 000	3 036 000	6 416 000	5 493 000
Total Equity	3 220 000	2 854 000	6 258 000	5 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	0	0
Creditors	9 000	11 000	6 000	8 000
Unpaid Taxes	104 000	91 000	96 000	60 000
Dividends	250 000	3 700 000	0	0
Other Current Debt	59 000	57 000	57 000	20 000
Total Current Debt	185 000	164 000	158 000	88 000
Total Equity and Debt	3 406 000	3 036 000	6 416 000	5 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,16 %	10,37 %	13,61 %	7,82 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−18,54 %	101,07 %	−44,3 %	−75,74 %
Current Ratio	9,22	6,79	23,97	32,95
Quick Ratio	9,22	6,79	23,97	32,95
Equity Ratio	0,95	0,94	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %