ROSENKILDE NORGE AS

0454 OSLO

Finances

Return on Equity

−2,76 %

Current Ratio

19,81

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	1 352 000	300 000	1 200 000
Net Income	−381 000	−1 043 000	2 425 000	−638 000
Total Assets	14 969 000	15 882 000	15 989 000	13 749 000
Total Equity	13 826 000	14 207 000	15 249 000	12 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	1 352 000	300 000	1 200 000
Expenditure	2 326 000	2 022 000	1 603 000	2 107 000
Operating Profit	−2 314 000	−670 000	−1 304 000	−907 000
Financial Income	2 050 000	425 000	3 655 000	242 000
Financial Costs	117 000	163 000	250 000	127 000
Financial Balance	1 933 000	262 000	3 405 000	115 000
Earnings Before Tax	−381 000	−408 000	2 101 000	−791 000
Tax	0	635 000	−324 000	−153 000
Net Income	−381 000	−1 043 000	2 425 000	−638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 947 000	9 973 000	7 036 000	4 274 000
Total Current Assets	6 023 000	5 909 000	8 952 000	9 476 000
Total Assets	14 969 000	15 882 000	15 989 000	13 749 000
Total Retained Equity	13 578 000	13 959 000	15 002 000	12 577 000
Total Equity	13 826 000	14 207 000	15 249 000	12 824 000
Total Long-Term Debt	840 000	935 000	494 000	617 000
Total Current Debt	304 000	741 000	246 000	308 000
Total Equity and Debt	14 969 000	15 882 000	15 989 000	13 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	900 000	300 000	1 200 000
Other Income	0	452 000	0	0
Revenue	13 000	1 352 000	300 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 531 000	1 366 000	774 000	1 456 000
Depreciation	220 000	181 000	214 000	235 000
Impairment	0	0	0	0
Expenditure	2 326 000	2 022 000	1 603 000	2 107 000
Operating Profit	−2 314 000	−670 000	−1 304 000	−907 000
Financial Income	2 050 000	425 000	3 655 000	242 000
Financial Costs	117 000	163 000	250 000	127 000
Financial Balance	1 933 000	262 000	3 405 000	115 000
Dividends	0	0	0	0
Net Income	−381 000	−1 043 000	2 425 000	−638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	635 000	311 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	880 000	1 100 000	143 000	357 000
Total Tangible Assets	880 000	1 100 000	143 000	357 000
Total Fiancial Fixed Assets	8 066 000	8 873 000	6 258 000	3 605 000
Total Fixed Assets	8 947 000	9 973 000	7 036 000	4 274 000
Stock	0	0	0	0
Total Investments	121 000	539 000	330 000	351 000
Cash, Bank	4 154 000	3 619 000	8 509 000	8 046 000
Total Current Assets	6 023 000	5 909 000	8 952 000	9 476 000
Total Assets	14 969 000	15 882 000	15 989 000	13 749 000
Total Equity	13 826 000	14 207 000	15 249 000	12 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	840 000	935 000	494 000	617 000
Creditors	29 000	122 000	29 000	0
Unpaid Taxes	148 000	299 000	156 000	198 000
Dividends	0	0	0	0
Other Current Debt	127 000	320 000	61 000	109 000
Total Current Debt	304 000	741 000	246 000	308 000
Total Equity and Debt	14 969 000	15 882 000	15 989 000	13 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	−7,34 %	15,9 %	−4,98 %
Debt-to-Equity Ratio	0,06	0,07	0,03	0,05
Operating Profit Margin	−17 800 %	−49,56 %	−434,67 %	−75,58 %
Current Ratio	19,81	7,97	36,39	30,77
Quick Ratio	19,81	7,97	36,39	30,77
Equity Ratio	0,92	0,89	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %