ROSENBERG AS

3234 SANDEFJORD

Finances

Return on Equity

28,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−98 000	−23 000	−132 000	338 000
Total Assets	561 000	568 000	610 000	612 000
Total Equity	−348 000	−250 000	−227 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	23 000	129 000	49 000
Operating Profit	0	−23 000	−129 000	−49 000
Financial Income	0	0	0	450 000
Financial Costs	98 000	0	3 000	0
Financial Balance	−98 000	0	−3 000	450 000
Earnings Before Tax	−98 000	−23 000	−132 000	401 000
Tax	0	0	0	63 000
Net Income	−98 000	−23 000	−132 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	100 000	100 000	100 000
Total Current Assets	0	467 000	510 000	512 000
Total Assets	561 000	568 000	610 000	612 000
Total Retained Equity	−378 000	−23 000	−257 000	−124 000
Total Equity	−348 000	−250 000	−227 000	−94 000
Total Long-Term Debt	908 000	728 000	192 000	62 000
Total Current Debt	0	89 000	645 000	645 000
Total Equity and Debt	561 000	568 000	610 000	612 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	23 000	129 000	49 000
Operating Profit	0	−23 000	−129 000	−49 000
Financial Income	0	0	0	450 000
Financial Costs	98 000	0	3 000	0
Financial Balance	−98 000	0	−3 000	450 000
Dividends	0	0	0	0
Net Income	−98 000	−23 000	−132 000	338 000

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	560 000	100 000	100 000	100 000
Total Fixed Assets	560 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	50 000	52 000
Total Current Assets	0	467 000	510 000	512 000
Total Assets	561 000	568 000	610 000	612 000
Total Equity	−348 000	−250 000	−227 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	908 000	728 000	192 000	62 000
Creditors	0	0	46 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	89 000	536 000	536 000
Total Current Debt	0	89 000	645 000	645 000
Total Equity and Debt	561 000	568 000	610 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,16 %	9,2 %	58,15 %	−359,57 %
Debt-to-Equity Ratio	−2,61	−2,91	−0,85	−0,66
Operating Profit Margin	-	-	-	-
Current Ratio	-	5,25	0,79	0,79
Quick Ratio	-	5,25	0,79	0,79
Equity Ratio	−0,62	−0,44	−0,37	−0,15
Gross Profit Margin	-	-	-	-