ROSSY AS

4365 NÆRBØ

Finances

Return on Equity

−1,97 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	−29 000	425 000	198 000
Total Assets	3 206 000	3 157 000	3 198 000	2 858 000
Total Equity	2 134 000	2 176 000	2 205 000	1 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	4 000	3 000	9 000
Operating Profit	−11 000	−4 000	−3 000	−9 000
Financial Income	2 000	2 000	461 000	252 000
Financial Costs	32 000	28 000	33 000	45 000
Financial Balance	−30 000	−26 000	428 000	207 000
Earnings Before Tax	−42 000	−29 000	425 000	198 000
Tax	0	0	0	0
Net Income	−42 000	−29 000	425 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 086 000	2 900 000	3 143 000	2 684 000
Total Current Assets	120 000	257 000	56 000	174 000
Total Assets	3 206 000	3 157 000	3 198 000	2 858 000
Total Retained Equity	2 004 000	2 046 000	2 075 000	1 651 000
Total Equity	2 134 000	2 176 000	2 205 000	1 781 000
Total Long-Term Debt	608 000	700 000	712 000	796 000
Total Current Debt	463 000	281 000	281 000	282 000
Total Equity and Debt	3 206 000	3 157 000	3 198 000	2 858 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	4 000	3 000	9 000
Operating Profit	−11 000	−4 000	−3 000	−9 000
Financial Income	2 000	2 000	461 000	252 000
Financial Costs	32 000	28 000	33 000	45 000
Financial Balance	−30 000	−26 000	428 000	207 000
Dividends	0	0	0	0
Net Income	−42 000	−29 000	425 000	198 000

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	3 086 000	2 900 000	3 143 000	2 684 000
Total Fixed Assets	3 086 000	2 900 000	3 143 000	2 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	257 000	56 000	174 000
Total Current Assets	120 000	257 000	56 000	174 000
Total Assets	3 206 000	3 157 000	3 198 000	2 858 000
Total Equity	2 134 000	2 176 000	2 205 000	1 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	700 000	712 000	796 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	463 000	281 000	281 000	282 000
Total Current Debt	463 000	281 000	281 000	282 000
Total Equity and Debt	3 206 000	3 157 000	3 198 000	2 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	−1,33 %	19,27 %	11,12 %
Debt-to-Equity Ratio	0,28	0,32	0,32	0,45
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	0,91	0,2	0,62
Quick Ratio	0,26	0,91	0,2	0,62
Equity Ratio	0,67	0,69	0,69	0,62
Gross Profit Margin	-	-	-	-