RØSJØ AS

1464 FJELLHAMAR

Finances

Return on Equity

13,49 %

Current Ratio

13,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	245 000	334 000	6 000	288 000
Total Assets	1 952 000	1 696 000	1 350 000	1 345 000
Total Equity	1 816 000	1 570 000	1 236 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	167 000	156 000	144 000	144 000
Operating Profit	−167 000	−156 000	−144 000	−144 000
Financial Income	412 000	489 000	150 000	432 000
Financial Costs	0	0	0	0
Financial Balance	412 000	489 000	150 000	432 000
Earnings Before Tax	245 000	334 000	6 000	288 000
Tax	0	0	0	0
Net Income	245 000	334 000	6 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	1 902 000	1 646 000	1 300 000	1 295 000
Total Assets	1 952 000	1 696 000	1 350 000	1 345 000
Total Retained Equity	1 786 000	1 540 000	1 206 000	1 200 000
Total Equity	1 816 000	1 570 000	1 236 000	1 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	126 000	114 000	114 000
Total Equity and Debt	1 952 000	1 696 000	1 350 000	1 345 000

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	137 000	126 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	156 000	144 000	144 000
Operating Profit	−167 000	−156 000	−144 000	−144 000
Financial Income	412 000	489 000	150 000	432 000
Financial Costs	0	0	0	0
Financial Balance	412 000	489 000	150 000	432 000
Dividends	0	0	0	0
Net Income	245 000	334 000	6 000	288 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 902 000	1 646 000	1 300 000	1 295 000
Total Current Assets	1 902 000	1 646 000	1 300 000	1 295 000
Total Assets	1 952 000	1 696 000	1 350 000	1 345 000
Total Equity	1 816 000	1 570 000	1 236 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	16 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	120 000	110 000	100 000	100 000
Total Current Debt	137 000	126 000	114 000	114 000
Total Equity and Debt	1 952 000	1 696 000	1 350 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	21,27 %	0,49 %	23,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,88	13,06	11,4	11,36
Quick Ratio	13,88	13,06	11,4	11,36
Equity Ratio	0,93	0,93	0,92	0,91
Gross Profit Margin	-	-	-	-