ROSSVANG REGNSKAP

3717 SKIEN

Finances

Share Ownership

Return on Equity

5 309,09 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	935 000	1 036 000	1 098 000
Net Income	584 000	606 000	689 000	751 000
Total Assets	146 000	89 000	123 000	228 000
Total Equity	11 000	−23 000	29 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	935 000	1 036 000	1 098 000
Expenditure	311 000	329 000	347 000	347 000
Operating Profit	584 000	606 000	689 000	751 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	584 000	606 000	689 000	751 000
Tax	0	0	0	0
Net Income	584 000	606 000	689 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	146 000	89 000	123 000	228 000
Total Assets	146 000	89 000	123 000	228 000
Total Retained Equity	11 000	−23 000	29 000	142 000
Total Equity	11 000	−23 000	29 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	112 000	94 000	86 000
Total Equity and Debt	146 000	89 000	123 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	895 000	935 000	1 036 000	1 098 000
Other Income	0	0	0	0
Revenue	895 000	935 000	1 036 000	1 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	42 000	43 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	329 000	347 000	347 000
Operating Profit	584 000	606 000	689 000	751 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	584 000	606 000	689 000	751 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	41 000	77 000	41 000
Total Current Assets	146 000	89 000	123 000	228 000
Total Assets	146 000	89 000	123 000	228 000
Total Equity	11 000	−23 000	29 000	142 000
Short-Term Group Debt	0	0	0	17 000
Total Long-Term Debt	0	0	0	0
Creditors	101 000	82 000	40 000	31 000
Unpaid Taxes	16 000	13 000	36 000	31 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	18 000	7 000
Total Current Debt	135 000	112 000	94 000	86 000
Total Equity and Debt	146 000	89 000	123 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 309,09 %	−2 634,78 %	2 375,86 %	528,87 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	65,25 %	64,81 %	66,51 %	68,4 %
Current Ratio	1,08	0,79	1,31	2,65
Quick Ratio	1,08	0,79	1,31	2,65
Equity Ratio	0,08	−0,26	0,24	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %