company

ROTOR HOLDING AS

0656 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

25,37 %

Current Ratio

2,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	28 000	174 000	91 000
Net Income	17 000	7 000	18 000
Total Assets	90 000	80 000	62 000
Total Equity	67 000	50 000	43 000

Income (NOK)	2022	2021	2020
Revenue	28 000	174 000	91 000
Expenditure	7 000	157 000	62 000
Operating Profit	21 000	16 000	29 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	22 000	16 000	29 000
Tax	5 000	9 000	11 000
Net Income	17 000	7 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	25 000	25 000
Total Current Assets	50 000	55 000	37 000
Total Assets	90 000	80 000	62 000
Total Retained Equity	43 000	26 000	18 000
Total Equity	67 000	50 000	43 000
Total Long-Term Debt	0	0	0
Total Current Debt	23 000	30 000	19 000
Total Equity and Debt	90 000	80 000	62 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 000	174 000	91 000
Other Income	0	0	0
Revenue	28 000	174 000	91 000
Cost of Goods Sold	0	2 000	0
Salary Costs	0	96 000	19 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	157 000	62 000
Operating Profit	21 000	16 000	29 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	17 000	7 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	40 000	25 000	25 000
Total Fixed Assets	40 000	25 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	55 000	20 000
Total Current Assets	50 000	55 000	37 000
Total Assets	90 000	80 000	62 000
Total Equity	67 000	50 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	5 000	7 000	7 000
Dividends	0	0	0
Other Current Debt	8 000	8 000	2 000
Total Current Debt	23 000	30 000	19 000
Total Equity and Debt	90 000	80 000	62 000

Financial indicators	2022	2021	2020
Return on Equity	25,37 %	14 %	41,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	75 %	9,2 %	31,87 %
Current Ratio	2,17	1,83	1,95
Quick Ratio	2,17	1,83	1,95
Equity Ratio	0,74	0,63	0,69
Gross Profit Margin	100 %	98,85 %	100 %

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