ROJDA AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

22 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	982 000	772 000	655 000
Net Income	−55 000	−3 000	−9 000	−213 000
Total Assets	132 000	192 000	270 000	295 000
Total Equity	−250 000	−195 000	−192 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	982 000	772 000	655 000
Expenditure	874 000	986 000	775 000	927 000
Operating Profit	−63 000	−3 000	−3 000	−272 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	8 000	2 000
Financial Balance	−8 000	0	−8 000	−2 000
Earnings Before Tax	−70 000	−4 000	−11 000	−273 000
Tax	−15 000	−1 000	−2 000	−60 000
Net Income	−55 000	−3 000	−9 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	167 000	216 000	264 000
Total Current Assets	0	26 000	55 000	31 000
Total Assets	132 000	192 000	270 000	295 000
Total Retained Equity	−280 000	−225 000	−222 000	−213 000
Total Equity	−250 000	−195 000	−192 000	−183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	387 000	463 000	478 000
Total Equity and Debt	132 000	192 000	270 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	947 000	749 000	655 000
Other Income	56 000	35 000	23 000	0
Revenue	811 000	982 000	772 000	655 000
Cost of Goods Sold	337 000	374 000	366 000	304 000
Salary Costs	153 000	256 000	71 000	234 000
Depreciation	50 000	50 000	50 000	46 000
Impairment	0	0	0	0
Expenditure	874 000	986 000	775 000	927 000
Operating Profit	−63 000	−3 000	−3 000	−272 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	8 000	2 000
Financial Balance	−8 000	0	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−55 000	−3 000	−9 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	62 000	62 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	104 000	154 000	204 000
Total Tangible Assets	54 000	104 000	154 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	167 000	216 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	26 000	55 000	31 000
Total Current Assets	0	26 000	55 000	31 000
Total Assets	132 000	192 000	270 000	295 000
Total Equity	−250 000	−195 000	−192 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	220 000	214 000	319 000	305 000
Unpaid Taxes	−2 000	31 000	48 000	67 000
Dividends	0	0	0	0
Other Current Debt	163 000	142 000	95 000	106 000
Total Current Debt	382 000	387 000	463 000	478 000
Total Equity and Debt	132 000	192 000	270 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 %	1,54 %	4,69 %	116,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,77 %	−0,31 %	−0,39 %	−41,53 %
Current Ratio	0	0,07	0,12	0,06
Quick Ratio	0	0,07	0,12	0,06
Equity Ratio	−1,89	−1,02	−0,71	−0,62
Gross Profit Margin	58,45 %	61,91 %	52,59 %	53,59 %