ROSS OLYMPIC AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 476 000	43 791 000	39 302 000	42 959 000
Net Income	783 000	2 461 000	2 880 000	3 421 000
Total Assets	60 707 000	53 496 000	50 367 000	48 816 000
Total Equity	36 574 000	39 790 000	48 330 000	45 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 476 000	43 791 000	39 302 000	42 959 000
Expenditure	25 576 000	41 574 000	36 068 000	38 293 000
Operating Profit	900 000	2 218 000	3 234 000	4 666 000
Financial Income	450 000	938 000	1 016 000	434 000
Financial Costs	345 000	0	556 000	713 000
Financial Balance	105 000	938 000	460 000	−279 000
Earnings Before Tax	1 004 000	3 155 000	3 694 000	4 387 000
Tax	221 000	694 000	814 000	965 000
Net Income	783 000	2 461 000	2 880 000	3 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	57 000	97 000
Total Current Assets	60 707 000	53 496 000	50 310 000	48 719 000
Total Assets	60 707 000	53 496 000	50 367 000	48 816 000
Total Retained Equity	34 283 000	37 499 000	46 038 000	43 158 000
Total Equity	36 574 000	39 790 000	48 330 000	45 449 000
Total Long-Term Debt	11 000 000	0	0	0
Total Current Debt	13 133 000	13 705 000	2 037 000	3 367 000
Total Equity and Debt	60 707 000	53 496 000	50 367 000	48 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 476 000	43 791 000	39 302 000	42 959 000
Other Income	0	0	0	0
Revenue	26 476 000	43 791 000	39 302 000	42 959 000
Cost of Goods Sold	25 336 000	40 596 000	35 733 000	37 950 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 576 000	41 574 000	36 068 000	38 293 000
Operating Profit	900 000	2 218 000	3 234 000	4 666 000
Financial Income	450 000	938 000	1 016 000	434 000
Financial Costs	345 000	0	556 000	713 000
Financial Balance	105 000	938 000	460 000	−279 000
Dividends	4 000 000	0	0	0
Net Income	783 000	2 461 000	2 880 000	3 421 000

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	0	0	57 000	97 000
Total Fixed Assets	0	0	57 000	97 000
Stock	8 956 000	6 983 000	16 442 000	18 871 000
Total Investments	0	0	0	0
Cash, Bank	1 431 000	20 780 000	364 000	1 162 000
Total Current Assets	60 707 000	53 496 000	50 310 000	48 719 000
Total Assets	60 707 000	53 496 000	50 367 000	48 816 000
Total Equity	36 574 000	39 790 000	48 330 000	45 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000 000	0	0	0
Creditors	7 740 000	2 000	24 000	0
Unpaid Taxes	1 104 000	1 940 000	1 130 000	2 332 000
Dividends	4 000 000	0	0	0
Other Current Debt	4 069 000	11 069 000	69 000	69 000
Total Current Debt	13 133 000	13 705 000	2 037 000	3 367 000
Total Equity and Debt	60 707 000	53 496 000	50 367 000	48 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	6,18 %	5,96 %	7,53 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	3,4 %	5,06 %	8,23 %	10,86 %
Current Ratio	4,62	3,9	24,7	14,47
Quick Ratio	14,53	7,96	−3,49	−3,14
Equity Ratio	0,6	0,74	0,96	0,93
Gross Profit Margin	4,31 %	7,3 %	9,08 %	11,66 %