ROSENDAHL DESIGN GROUP NORGE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

24,59 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 850 000	23 865 000	25 639 000	24 865 000
Net Income	1 572 000	4 504 000	5 162 000	1 698 000
Total Assets	8 669 000	13 326 000	14 450 000	7 368 000
Total Equity	6 394 000	4 821 000	5 317 000	5 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 850 000	23 865 000	25 639 000	24 865 000
Expenditure	18 280 000	18 304 000	19 085 000	22 716 000
Operating Profit	1 570 000	5 559 000	6 554 000	2 149 000
Financial Income	468 000	270 000	100 000	45 000
Financial Costs	13 000	43 000	30 000	6 000
Financial Balance	455 000	227 000	70 000	39 000
Earnings Before Tax	2 024 000	5 787 000	6 624 000	2 188 000
Tax	451 000	1 283 000	1 463 000	490 000
Net Income	1 572 000	4 504 000	5 162 000	1 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 003 000	3 493 000	3 922 000	4 570 000
Total Current Assets	5 666 000	9 833 000	10 528 000	2 798 000
Total Assets	8 669 000	13 326 000	14 450 000	7 368 000
Total Retained Equity	6 294 000	4 721 000	5 217 000	5 056 000
Total Equity	6 394 000	4 821 000	5 317 000	5 156 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	2 276 000	8 504 000	9 133 000	2 187 000
Total Equity and Debt	8 669 000	13 326 000	14 450 000	7 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	54 000	41 000	24 865 000
Other Income	19 696 000	23 811 000	25 597 000	0
Revenue	19 850 000	23 865 000	25 639 000	24 865 000
Cost of Goods Sold	235 000	151 000	97 000	238 000
Salary Costs	7 582 000	7 505 000	9 298 000	9 426 000
Depreciation	494 000	418 000	461 000	179 000
Impairment	0	0	0	0
Expenditure	18 280 000	18 304 000	19 085 000	22 716 000
Operating Profit	1 570 000	5 559 000	6 554 000	2 149 000
Financial Income	468 000	270 000	100 000	45 000
Financial Costs	13 000	43 000	30 000	6 000
Financial Balance	455 000	227 000	70 000	39 000
Dividends	0	5 000 000	5 000 000	0
Net Income	1 572 000	4 504 000	5 162 000	1 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	3 000	14 000	0
Real Eastate	2 996 000	3 490 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 909 000	4 570 000
Total Tangible Assets	2 996 000	3 490 000	3 909 000	4 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 003 000	3 493 000	3 922 000	4 570 000
Stock	313 000	225 000	178 000	103 000
Total Investments	0	0	0	0
Cash, Bank	4 785 000	3 288 000	1 031 000	691 000
Total Current Assets	5 666 000	9 833 000	10 528 000	2 798 000
Total Assets	8 669 000	13 326 000	14 450 000	7 368 000
Total Equity	6 394 000	4 821 000	5 317 000	5 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	248 000	295 000	713 000	216 000
Unpaid Taxes	467 000	512 000	534 000	634 000
Dividends	0	5 000 000	5 000 000	0
Other Current Debt	1 105 000	1 426 000	1 452 000	945 000
Total Current Debt	2 276 000	8 504 000	9 133 000	2 187 000
Total Equity and Debt	8 669 000	13 326 000	14 450 000	7 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,59 %	93,42 %	97,08 %	32,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,91 %	23,29 %	25,56 %	8,64 %
Current Ratio	2,49	1,16	1,15	1,28
Quick Ratio	2,89	1,19	1,18	1,34
Equity Ratio	0,74	0,36	0,37	0,7
Gross Profit Margin	98,82 %	99,37 %	99,62 %	99,04 %