ROSENBERG SPISEFORRETNING AS

2004 LILLESTRØM

Finances

Return on Equity

−156,83 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 575 000	14 214 000	12 526 000	11 069 000
Net Income	−654 000	259 000	−393 000	−187 000
Total Assets	2 582 000	3 099 000	2 664 000	3 430 000
Total Equity	417 000	1 070 000	−757 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 575 000	14 214 000	12 526 000	11 069 000
Expenditure	15 200 000	13 900 000	12 808 000	11 136 000
Operating Profit	−625 000	315 000	−281 000	−67 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	29 000	59 000	113 000	121 000
Financial Balance	−29 000	−56 000	−112 000	−120 000
Earnings Before Tax	−654 000	259 000	−393 000	−187 000
Tax	0	0	0	0
Net Income	−654 000	259 000	−393 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	884 000	1 272 000	1 716 000
Total Current Assets	1 959 000	2 215 000	1 392 000	1 714 000
Total Assets	2 582 000	3 099 000	2 664 000	3 430 000
Total Retained Equity	−1 644 000	−991 000	−2 669 000	−2 276 000
Total Equity	417 000	1 070 000	−757 000	−364 000
Total Long-Term Debt	315 000	366 000	1 708 000	1 912 000
Total Current Debt	1 851 000	1 663 000	1 713 000	1 881 000
Total Equity and Debt	2 582 000	3 099 000	2 664 000	3 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 611 000	14 175 000	12 493 000	11 006 000
Other Income	−35 000	39 000	33 000	63 000
Revenue	14 575 000	14 214 000	12 526 000	11 069 000
Cost of Goods Sold	7 985 000	7 756 000	6 904 000	5 914 000
Salary Costs	4 093 000	3 742 000	3 655 000	3 338 000
Depreciation	387 000	444 000	445 000	437 000
Impairment	0	0	0	0
Expenditure	15 200 000	13 900 000	12 808 000	11 136 000
Operating Profit	−625 000	315 000	−281 000	−67 000
Financial Income	0	3 000	1 000	1 000
Financial Costs	29 000	59 000	113 000	121 000
Financial Balance	−29 000	−56 000	−112 000	−120 000
Dividends	0	0	0	0
Net Income	−654 000	259 000	−393 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	56 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	577 000	827 000	1 271 000	1 716 000
Total Tangible Assets	577 000	827 000	1 271 000	1 716 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	623 000	884 000	1 272 000	1 716 000
Stock	419 000	332 000	405 000	308 000
Total Investments	0	0	0	0
Cash, Bank	1 056 000	1 223 000	780 000	1 017 000
Total Current Assets	1 959 000	2 215 000	1 392 000	1 714 000
Total Assets	2 582 000	3 099 000	2 664 000	3 430 000
Total Equity	417 000	1 070 000	−757 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	366 000	1 708 000	1 912 000
Creditors	647 000	506 000	381 000	796 000
Unpaid Taxes	570 000	555 000	627 000	542 000
Dividends	0	0	0	0
Other Current Debt	633 000	601 000	704 000	543 000
Total Current Debt	1 851 000	1 663 000	1 713 000	1 881 000
Total Equity and Debt	2 582 000	3 099 000	2 664 000	3 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,83 %	24,21 %	51,92 %	51,37 %
Debt-to-Equity Ratio	0,76	0,34	−2,26	−5,25
Operating Profit Margin	−4,29 %	2,22 %	−2,24 %	−0,61 %
Current Ratio	1,06	1,33	0,81	0,91
Quick Ratio	1,37	1,66	1,06	1,09
Equity Ratio	0,16	0,35	−0,28	−0,11
Gross Profit Margin	45,21 %	45,43 %	44,88 %	46,57 %