ROSA NAPOLI AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 473 000	4 831 000	4 599 000	4 396 000
Net Income	533 000	536 000	591 000	279 000
Total Assets	1 944 000	2 000 000	1 604 000	1 172 000
Total Equity	1 279 000	1 446 000	910 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 473 000	4 831 000	4 599 000	4 396 000
Expenditure	4 813 000	4 154 000	3 851 000	4 036 000
Operating Profit	661 000	676 000	748 000	360 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	664 000	679 000	751 000	362 000
Tax	131 000	143 000	159 000	83 000
Net Income	533 000	536 000	591 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	44 000	63 000	54 000
Total Current Assets	1 915 000	1 955 000	1 541 000	1 118 000
Total Assets	1 944 000	2 000 000	1 604 000	1 172 000
Total Retained Equity	1 179 000	1 346 000	810 000	518 000
Total Equity	1 279 000	1 446 000	910 000	618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	554 000	694 000	553 000
Total Equity and Debt	1 944 000	2 000 000	1 604 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 303 000	4 696 000	4 476 000	4 331 000
Other Income	170 000	134 000	123 000	65 000
Revenue	5 473 000	4 831 000	4 599 000	4 396 000
Cost of Goods Sold	1 504 000	1 231 000	1 172 000	1 129 000
Salary Costs	2 389 000	2 098 000	1 974 000	2 143 000
Depreciation	15 000	19 000	21 000	16 000
Impairment	0	0	0	0
Expenditure	4 813 000	4 154 000	3 851 000	4 036 000
Operating Profit	661 000	676 000	748 000	360 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	533 000	536 000	591 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	39 000	58 000	50 000
Total Tangible Assets	24 000	39 000	58 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	44 000	63 000	54 000
Stock	133 000	103 000	89 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 755 000	1 836 000	1 433 000	996 000
Total Current Assets	1 915 000	1 955 000	1 541 000	1 118 000
Total Assets	1 944 000	2 000 000	1 604 000	1 172 000
Total Equity	1 279 000	1 446 000	910 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	45 000	56 000	66 000
Unpaid Taxes	189 000	153 000	279 000	191 000
Dividends	0	0	0	0
Other Current Debt	246 000	212 000	199 000	214 000
Total Current Debt	665 000	554 000	694 000	553 000
Total Equity and Debt	1 944 000	2 000 000	1 604 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	37,07 %	64,95 %	45,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,08 %	13,99 %	16,26 %	8,19 %
Current Ratio	2,88	3,53	2,22	2,02
Quick Ratio	3,6	4,33	2,55	2,47
Equity Ratio	0,66	0,72	0,57	0,53
Gross Profit Margin	72,52 %	74,52 %	74,52 %	74,32 %