ROWEGIANS AS

0265 OSLO

Finances

Share Ownership

Return on Equity

31,11 %

Current Ratio

11,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	64 000	54 000	329 000
Net Income	98 000	30 000	5 000	250 000
Total Assets	345 000	231 000	192 000	363 000
Total Equity	315 000	217 000	187 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	64 000	54 000	329 000
Expenditure	53 000	26 000	47 000	10 000
Operating Profit	125 000	38 000	7 000	320 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	126 000	38 000	7 000	320 000
Tax	28 000	8 000	2 000	70 000
Net Income	98 000	30 000	5 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	345 000	231 000	192 000	363 000
Total Assets	345 000	231 000	192 000	363 000
Total Retained Equity	275 000	177 000	147 000	142 000
Total Equity	315 000	217 000	187 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	14 000	4 000	181 000
Total Equity and Debt	345 000	231 000	192 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	64 000	54 000	329 000
Other Income	0	0	0	0
Revenue	178 000	64 000	54 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	26 000	47 000	10 000
Operating Profit	125 000	38 000	7 000	320 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	107 000
Net Income	98 000	30 000	5 000	250 000

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	200 000	0	0	0
Cash, Bank	146 000	231 000	192 000	309 000
Total Current Assets	345 000	231 000	192 000	363 000
Total Assets	345 000	231 000	192 000	363 000
Total Equity	315 000	217 000	187 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	107 000
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	31 000	14 000	4 000	181 000
Total Equity and Debt	345 000	231 000	192 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,11 %	13,82 %	2,67 %	137,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,22 %	59,38 %	12,96 %	97,26 %
Current Ratio	11,13	16,5	48	2,01
Quick Ratio	11,13	16,5	48	2,01
Equity Ratio	0,91	0,94	0,97	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %