RØSET AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−83,94 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 830 000	22 218 000	40 434 000	53 208 000
Net Income	−5 300 000	−918 000	2 212 000	2 042 000
Total Assets	14 650 000	18 979 000	22 969 000	23 588 000
Total Equity	6 314 000	11 488 000	16 006 000	13 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 830 000	22 218 000	40 434 000	53 208 000
Expenditure	63 234 000	23 495 000	37 735 000	50 652 000
Operating Profit	−5 420 000	−1 299 000	2 733 000	2 548 000
Financial Income	128 000	188 000	150 000	120 000
Financial Costs	97 000	66 000	46 000	50 000
Financial Balance	31 000	122 000	104 000	70 000
Earnings Before Tax	−5 388 000	−1 177 000	2 837 000	2 618 000
Tax	−89 000	−259 000	624 000	577 000
Net Income	−5 300 000	−918 000	2 212 000	2 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 376 000	2 450 000	2 947 000	2 899 000
Total Current Assets	12 274 000	16 529 000	20 022 000	20 689 000
Total Assets	14 650 000	18 979 000	22 969 000	23 588 000
Total Retained Equity	5 174 000	88 000	4 606 000	2 394 000
Total Equity	6 314 000	11 488 000	16 006 000	13 794 000
Total Long-Term Debt	0	53 000	312 000	629 000
Total Current Debt	8 336 000	7 438 000	6 651 000	9 165 000
Total Equity and Debt	14 650 000	18 979 000	22 969 000	23 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 830 000	22 198 000	40 424 000	53 208 000
Other Income	0	20 000	10 000	0
Revenue	57 830 000	22 218 000	40 434 000	53 208 000
Cost of Goods Sold	51 383 000	12 675 000	27 151 000	41 315 000
Salary Costs	8 416 000	7 991 000	7 898 000	6 663 000
Depreciation	509 000	530 000	503 000	385 000
Impairment	0	0	0	0
Expenditure	63 234 000	23 495 000	37 735 000	50 652 000
Operating Profit	−5 420 000	−1 299 000	2 733 000	2 548 000
Financial Income	128 000	188 000	150 000	120 000
Financial Costs	97 000	66 000	46 000	50 000
Financial Balance	31 000	122 000	104 000	70 000
Dividends	0	0	0	0
Net Income	−5 300 000	−918 000	2 212 000	2 042 000

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	1 673 000	1 602 000	1 991 000	2 383 000
Fixtures	702 000	847 000	956 000	516 000
Total Tangible Assets	2 376 000	2 450 000	2 947 000	2 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 376 000	2 450 000	2 947 000	2 899 000
Stock	295 000	893 000	969 000	1 610 000
Total Investments	0	0	0	0
Cash, Bank	8 544 000	13 421 000	15 160 000	7 566 000
Total Current Assets	12 274 000	16 529 000	20 022 000	20 689 000
Total Assets	14 650 000	18 979 000	22 969 000	23 588 000
Total Equity	6 314 000	11 488 000	16 006 000	13 794 000
Short-Term Group Debt	0	0	3 089 000	3 089 000
Total Long-Term Debt	0	53 000	312 000	629 000
Creditors	4 592 000	2 250 000	641 000	3 956 000
Unpaid Taxes	482 000	698 000	1 132 000	1 367 000
Dividends	0	0	0	0
Other Current Debt	3 261 000	891 000	847 000	753 000
Total Current Debt	8 336 000	7 438 000	6 651 000	9 165 000
Total Equity and Debt	14 650 000	18 979 000	22 969 000	23 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,94 %	−7,99 %	13,82 %	14,8 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	−9,37 %	−5,85 %	6,76 %	4,79 %
Current Ratio	1,47	2,22	3,01	2,26
Quick Ratio	1,53	2,53	3,52	2,74
Equity Ratio	0,43	0,61	0,7	0,58
Gross Profit Margin	11,15 %	42,95 %	32,85 %	22,35 %