ROSE FORVALTNING AS

3917 PORSGRUNN

Finances

Return on Equity

10,93 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 549 000	10 807 000	9 819 000	9 046 000
Net Income	365 000	660 000	1 444 000	728 000
Total Assets	5 930 000	6 200 000	6 328 000	4 927 000
Total Equity	3 340 000	3 471 000	3 140 000	2 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 549 000	10 807 000	9 819 000	9 046 000
Expenditure	11 102 000	9 952 000	7 985 000	8 134 000
Operating Profit	447 000	855 000	1 834 000	912 000
Financial Income	28 000	14 000	18 000	29 000
Financial Costs	8 000	22 000	0	2 000
Financial Balance	20 000	−8 000	18 000	27 000
Earnings Before Tax	467 000	847 000	1 853 000	939 000
Tax	103 000	187 000	409 000	211 000
Net Income	365 000	660 000	1 444 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 201 000	1 194 000	46 000	84 000
Total Current Assets	4 730 000	5 006 000	6 282 000	4 843 000
Total Assets	5 930 000	6 200 000	6 328 000	4 927 000
Total Retained Equity	1 384 000	1 439 000	1 108 000	364 000
Total Equity	3 340 000	3 471 000	3 140 000	2 396 000
Total Long-Term Debt	7 000	0	0	4 000
Total Current Debt	2 583 000	2 729 000	3 188 000	2 527 000
Total Equity and Debt	5 930 000	6 200 000	6 328 000	4 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 549 000	10 807 000	9 819 000	9 046 000
Other Income	0	0	0	0
Revenue	11 549 000	10 807 000	9 819 000	9 046 000
Cost of Goods Sold	125 000	25 000	9 000	69 000
Salary Costs	8 975 000	7 901 000	6 229 000	6 148 000
Depreciation	41 000	40 000	37 000	30 000
Impairment	0	0	0	0
Expenditure	11 102 000	9 952 000	7 985 000	8 134 000
Operating Profit	447 000	855 000	1 834 000	912 000
Financial Income	28 000	14 000	18 000	29 000
Financial Costs	8 000	22 000	0	2 000
Financial Balance	20 000	−8 000	18 000	27 000
Dividends	180 000	330 000	700 000	364 000
Net Income	365 000	660 000	1 444 000	728 000

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	100 000	94 000	46 000	84 000
Total Tangible Assets	100 000	94 000	46 000	84 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	0	0
Total Fixed Assets	1 201 000	1 194 000	46 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	1 053 000	2 015 000	1 707 000
Total Current Assets	4 730 000	5 006 000	6 282 000	4 843 000
Total Assets	5 930 000	6 200 000	6 328 000	4 927 000
Total Equity	3 340 000	3 471 000	3 140 000	2 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	4 000
Creditors	414 000	306 000	295 000	397 000
Unpaid Taxes	1 101 000	1 234 000	1 179 000	952 000
Dividends	180 000	330 000	700 000	364 000
Other Current Debt	758 000	673 000	601 000	599 000
Total Current Debt	2 583 000	2 729 000	3 188 000	2 527 000
Total Equity and Debt	5 930 000	6 200 000	6 328 000	4 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	19,01 %	45,99 %	30,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,87 %	7,91 %	18,68 %	10,08 %
Current Ratio	1,83	1,83	1,97	1,92
Quick Ratio	1,83	1,83	1,97	1,92
Equity Ratio	0,56	0,56	0,5	0,49
Gross Profit Margin	98,92 %	99,77 %	99,91 %	99,24 %