ROSANES AS

3120 NØTTERØY

Finances

Return on Equity

1,4 %

Current Ratio

13,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	111 000	115 000	288 000
Net Income	107 000	421 000	527 000	1 191 000
Total Assets	8 128 000	8 338 000	13 794 000	14 125 000
Total Equity	7 619 000	7 902 000	13 261 000	13 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	111 000	115 000	288 000
Expenditure	592 000	147 000	150 000	152 000
Operating Profit	−349 000	−37 000	−36 000	136 000
Financial Income	458 000	480 000	565 000	1 056 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	457 000	479 000	564 000	1 055 000
Earnings Before Tax	107 000	442 000	527 000	1 191 000
Tax	0	21 000	0	0
Net Income	107 000	421 000	527 000	1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	2 187 000	1 962 000	2 026 000
Total Current Assets	6 764 000	6 152 000	11 832 000	12 099 000
Total Assets	8 128 000	8 338 000	13 794 000	14 125 000
Total Retained Equity	7 483 000	7 765 000	13 125 000	13 080 000
Total Equity	7 619 000	7 902 000	13 261 000	13 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	436 000	533 000	908 000
Total Equity and Debt	8 128 000	8 338 000	13 794 000	14 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	110 000	115 000	288 000
Other Income	0	1 000	0	0
Revenue	242 000	111 000	115 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	565 000	120 000	119 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	147 000	150 000	152 000
Operating Profit	−349 000	−37 000	−36 000	136 000
Financial Income	458 000	480 000	565 000	1 056 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	457 000	479 000	564 000	1 055 000
Dividends	390 000	380 000	483 000	821 000
Net Income	107 000	421 000	527 000	1 191 000

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	1 365 000	2 187 000	1 962 000	2 026 000
Total Fixed Assets	1 365 000	2 187 000	1 962 000	2 026 000
Stock	0	0	0	0
Total Investments	5 025 000	5 333 000	10 409 000	10 193 000
Cash, Bank	1 739 000	811 000	1 424 000	1 906 000
Total Current Assets	6 764 000	6 152 000	11 832 000	12 099 000
Total Assets	8 128 000	8 338 000	13 794 000	14 125 000
Total Equity	7 619 000	7 902 000	13 261 000	13 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	56 000	22 000	37 000	74 000
Dividends	390 000	380 000	483 000	821 000
Other Current Debt	63 000	13 000	13 000	13 000
Total Current Debt	509 000	436 000	533 000	908 000
Total Equity and Debt	8 128 000	8 338 000	13 794 000	14 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	5,33 %	3,97 %	9,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−144,21 %	−33,33 %	−31,3 %	47,22 %
Current Ratio	13,29	14,11	22,2	13,32
Quick Ratio	13,29	14,11	22,2	13,32
Equity Ratio	0,94	0,95	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %