ROSARIO INVEST AS

7023 TRONDHEIM

Finances

Return on Equity

−37,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 799 000	3 279 000	−27 000	382 000
Total Assets	7 561 000	11 360 000	8 082 000	8 113 000
Total Equity	7 561 000	11 360 000	8 082 000	8 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	14 000	20 000	16 000
Operating Profit	−23 000	−14 000	−20 000	−16 000
Financial Income	882 000	4 727 000	−9 000	521 000
Financial Costs	3 660 000	1 435 000	0	118 000
Financial Balance	−2 778 000	3 292 000	−9 000	403 000
Earnings Before Tax	−2 801 000	3 278 000	−29 000	386 000
Tax	−2 000	−1 000	−1 000	4 000
Net Income	−2 799 000	3 279 000	−27 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	1 000	0	0
Total Current Assets	7 559 000	11 360 000	8 082 000	8 113 000
Total Assets	7 561 000	11 360 000	8 082 000	8 113 000
Total Retained Equity	7 451 000	11 250 000	7 972 000	7 999 000
Total Equity	7 561 000	11 360 000	8 082 000	8 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	4 000
Total Equity and Debt	7 561 000	11 360 000	8 082 000	8 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	14 000	20 000	16 000
Operating Profit	−23 000	−14 000	−20 000	−16 000
Financial Income	882 000	4 727 000	−9 000	521 000
Financial Costs	3 660 000	1 435 000	0	118 000
Financial Balance	−2 778 000	3 292 000	−9 000	403 000
Dividends	0	0	0	0
Net Income	−2 799 000	3 279 000	−27 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	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	3 000	1 000	0	0
Stock	0	0	0	0
Total Investments	6 918 000	9 618 000	7 039 000	6 567 000
Cash, Bank	640 000	1 741 000	1 042 000	1 546 000
Total Current Assets	7 559 000	11 360 000	8 082 000	8 113 000
Total Assets	7 561 000	11 360 000	8 082 000	8 113 000
Total Equity	7 561 000	11 360 000	8 082 000	8 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	4 000
Total Equity and Debt	7 561 000	11 360 000	8 082 000	8 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,02 %	28,86 %	−0,33 %	4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	2 028,25
Quick Ratio	-	-	-	2 028,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-