ROSMA AS

1395 HVALSTAD

Finances

Return on Equity

64,17 %

Current Ratio

4,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	220 000	234 000	259 000
Net Income	26 593 000	9 356 000	797 000	8 362 000
Total Assets	53 513 000	35 062 000	25 658 000	29 488 000
Total Equity	41 439 000	16 800 000	18 759 000	19 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	220 000	234 000	259 000
Expenditure	1 434 000	1 201 000	1 226 000	571 000
Operating Profit	−639 000	−981 000	−992 000	−312 000
Financial Income	30 415 000	12 907 000	1 595 000	10 927 000
Financial Costs	2 791 000	142 000	13 000	217 000
Financial Balance	27 624 000	12 765 000	1 582 000	10 710 000
Earnings Before Tax	26 985 000	11 784 000	590 000	10 398 000
Tax	392 000	2 428 000	−207 000	2 037 000
Net Income	26 593 000	9 356 000	797 000	8 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 000	12 388 000	12 198 000	18 127 000
Total Current Assets	51 931 000	22 674 000	13 460 000	11 361 000
Total Assets	53 513 000	35 062 000	25 658 000	29 488 000
Total Retained Equity	41 339 000	16 700 000	18 659 000	19 289 000
Total Equity	41 439 000	16 800 000	18 759 000	19 389 000
Total Long-Term Debt	375 000	29 000	57 000	40 000
Total Current Debt	11 699 000	18 233 000	6 842 000	10 059 000
Total Equity and Debt	53 513 000	35 062 000	25 658 000	29 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	220 000	234 000	259 000
Other Income	0	0	0	0
Revenue	795 000	220 000	234 000	259 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	643 000	460 000	522 000	138 000
Depreciation	133 000	111 000	176 000	83 000
Impairment	0	0	0	0
Expenditure	1 434 000	1 201 000	1 226 000	571 000
Operating Profit	−639 000	−981 000	−992 000	−312 000
Financial Income	30 415 000	12 907 000	1 595 000	10 927 000
Financial Costs	2 791 000	142 000	13 000	217 000
Financial Balance	27 624 000	12 765 000	1 582 000	10 710 000
Dividends	0	11 000 000	0	0
Net Income	26 593 000	9 356 000	797 000	8 362 000

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	403 000	0	0	0
Fixtures	364 000	460 000	1 102 000	1 278 000
Total Tangible Assets	767 000	460 000	1 102 000	1 278 000
Total Fiancial Fixed Assets	815 000	11 928 000	11 097 000	16 849 000
Total Fixed Assets	1 582 000	12 388 000	12 198 000	18 127 000
Stock	0	0	0	0
Total Investments	15 601 000	0	0	0
Cash, Bank	13 716 000	1 504 000	1 775 000	748 000
Total Current Assets	51 931 000	22 674 000	13 460 000	11 361 000
Total Assets	53 513 000	35 062 000	25 658 000	29 488 000
Total Equity	41 439 000	16 800 000	18 759 000	19 389 000
Short-Term Group Debt	2 000 000	4 701 000	5 994 000	7 882 000
Total Long-Term Debt	375 000	29 000	57 000	40 000
Creditors	5 000	−6 000	3 000	8 000
Unpaid Taxes	166 000	41 000	101 000	36 000
Dividends	0	11 000 000	0	0
Other Current Debt	3 293 000	40 000	744 000	136 000
Total Current Debt	11 699 000	18 233 000	6 842 000	10 059 000
Total Equity and Debt	53 513 000	35 062 000	25 658 000	29 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,17 %	55,69 %	4,25 %	43,13 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−80,38 %	−445,91 %	−423,93 %	−120,46 %
Current Ratio	4,44	1,24	1,97	1,13
Quick Ratio	4,44	1,24	1,97	1,13
Equity Ratio	0,77	0,48	0,73	0,66
Gross Profit Margin	100 %	99,09 %	100 %	100 %