RÖHM GMBH, AVDELING NORGE

0164 OSLO

Finances

Share Ownership

Return on Equity

53,85 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	74 000	70 000	24 000
Net Income	7 000	3 000	3 000	1 000
Total Assets	149 000	88 000	30 000	17 000
Total Equity	13 000	6 000	3 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	74 000	70 000	24 000
Expenditure	166 000	71 000	67 000	23 000
Operating Profit	8 000	4 000	3 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	4 000	3 000	1 000
Tax	2 000	1 000	1 000	0
Net Income	7 000	3 000	3 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	149 000	88 000	30 000	17 000
Total Assets	149 000	88 000	30 000	17 000
Total Retained Equity	13 000	6 000	3 000	1 000
Total Equity	13 000	6 000	3 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	81 000	27 000	16 000
Total Equity and Debt	149 000	88 000	30 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	74 000	70 000	24 000
Other Income	0	0	0	0
Revenue	175 000	74 000	70 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	71 000	67 000	23 000
Operating Profit	8 000	4 000	3 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	3 000	3 000	1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	149 000	88 000	30 000	17 000
Total Assets	149 000	88 000	30 000	17 000
Total Equity	13 000	6 000	3 000	1 000
Short-Term Group Debt	23 000	3 000	3 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	108 000	78 000	20 000	10 000
Total Current Debt	136 000	81 000	27 000	16 000
Total Equity and Debt	149 000	88 000	30 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,85 %	50 %	100 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,57 %	5,41 %	4,29 %	4,17 %
Current Ratio	1,1	1,09	1,11	1,06
Quick Ratio	1,1	1,09	1,11	1,06
Equity Ratio	0,09	0,07	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %