ROUSSANNE AS

0674 OSLO

Finances

Return on Equity

−151,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−156 000	−479 000	−28 000	220 000
Total Assets	650 000	259 000	738 000	766 000
Total Equity	103 000	259 000	738 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	33 000	89 000	43 000
Operating Profit	−34 000	−33 000	−89 000	−43 000
Financial Income	204 000	248 000	271 000	263 000
Financial Costs	326 000	694 000	210 000	0
Financial Balance	−122 000	−446 000	61 000	263 000
Earnings Before Tax	−156 000	−479 000	−28 000	220 000
Tax	0	0	0	0
Net Income	−156 000	−479 000	−28 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	3 000	3 000	3 000
Total Current Assets	150 000	256 000	735 000	762 000
Total Assets	650 000	259 000	738 000	766 000
Total Retained Equity	73 000	229 000	708 000	736 000
Total Equity	103 000	259 000	738 000	766 000
Total Long-Term Debt	547 000	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	650 000	259 000	738 000	766 000

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	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	33 000	89 000	43 000
Operating Profit	−34 000	−33 000	−89 000	−43 000
Financial Income	204 000	248 000	271 000	263 000
Financial Costs	326 000	694 000	210 000	0
Financial Balance	−122 000	−446 000	61 000	263 000
Dividends	0	0	0	40 000
Net Income	−156 000	−479 000	−28 000	220 000

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	500 000	3 000	3 000	3 000
Total Fixed Assets	500 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	73 000	244 000	715 000	680 000
Cash, Bank	77 000	8 000	16 000	79 000
Total Current Assets	150 000	256 000	735 000	762 000
Total Assets	650 000	259 000	738 000	766 000
Total Equity	103 000	259 000	738 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	547 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	40 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	650 000	259 000	738 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,46 %	−184,94 %	−3,79 %	28,72 %
Debt-to-Equity Ratio	5,31	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,16	1	1	1
Gross Profit Margin	-	-	-	-