company

ROSMO AS

7049 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,57 %

Current Ratio

5,75

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	1 037 000	307 000	229 000
Net Income	−1 204 000	−523 000	−1 210 000	−1 009 000
Total Assets	39 036 000	42 196 000	42 743 000	49 059 000
Total Equity	33 714 000	39 918 000	42 441 000	43 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	1 037 000	307 000	229 000
Expenditure	2 011 000	1 561 000	1 449 000	1 413 000
Operating Profit	−1 237 000	−524 000	−1 141 000	−1 183 000
Financial Income	33 000	2 000	15 000	189 000
Financial Costs	0	2 000	83 000	15 000
Financial Balance	33 000	0	−68 000	174 000
Earnings Before Tax	−1 204 000	−523 000	−1 210 000	−1 009 000
Tax	0	0	0	0
Net Income	−1 204 000	−523 000	−1 210 000	−1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 184 000	39 314 000	41 418 000	40 618 000
Total Current Assets	1 852 000	2 882 000	1 325 000	8 441 000
Total Assets	39 036 000	42 196 000	42 743 000	49 059 000
Total Retained Equity	32 914 000	39 118 000	41 641 000	42 851 000
Total Equity	33 714 000	39 918 000	42 441 000	43 651 000
Total Long-Term Debt	5 000 000	0	0	0
Total Current Debt	322 000	2 278 000	302 000	5 408 000
Total Equity and Debt	39 036 000	42 196 000	42 743 000	49 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	1 037 000	307 000	229 000
Other Income	0	0	0	0
Revenue	774 000	1 037 000	307 000	229 000
Cost of Goods Sold	286 000	7 000	31 000	2 000
Salary Costs	1 070 000	935 000	794 000	931 000
Depreciation	130 000	130 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	2 011 000	1 561 000	1 449 000	1 413 000
Operating Profit	−1 237 000	−524 000	−1 141 000	−1 183 000
Financial Income	33 000	2 000	15 000	189 000
Financial Costs	0	2 000	83 000	15 000
Financial Balance	33 000	0	−68 000	174 000
Dividends	5 000 000	2 000 000	0	5 000 000
Net Income	−1 204 000	−523 000	−1 210 000	−1 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 913 000	4 963 000	5 013 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	351 000	403 000	483 000
Total Tangible Assets	5 184 000	5 314 000	5 416 000	2 533 000
Total Fiancial Fixed Assets	32 000 000	34 000 000	36 002 000	38 085 000
Total Fixed Assets	37 184 000	39 314 000	41 418 000	40 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 850 000	2 868 000	1 308 000	8 399 000
Total Current Assets	1 852 000	2 882 000	1 325 000	8 441 000
Total Assets	39 036 000	42 196 000	42 743 000	49 059 000
Total Equity	33 714 000	39 918 000	42 441 000	43 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	0	0	0
Creditors	24 000	26 000	27 000	21 000
Unpaid Taxes	81 000	47 000	84 000	78 000
Dividends	5 000 000	2 000 000	0	5 000 000
Other Current Debt	217 000	2 205 000	192 000	309 000
Total Current Debt	322 000	2 278 000	302 000	5 408 000
Total Equity and Debt	39 036 000	42 196 000	42 743 000	49 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	−1,31 %	−2,85 %	−2,31 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	−159,82 %	−50,53 %	−371,66 %	−516,59 %
Current Ratio	5,75	1,27	4,39	1,56
Quick Ratio	5,75	1,27	4,39	1,56
Equity Ratio	0,86	0,95	0,99	0,89
Gross Profit Margin	63,05 %	99,32 %	89,9 %	99,13 %

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