ROPE LTD AS

0783 OSLO

Finances

Return on Equity

57,62 %

Current Ratio

160,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	599 000	591 000	607 000
Net Income	74 676 000	9 743 000	6 769 000	8 902 000
Total Assets	130 373 000	61 882 000	55 527 000	53 972 000
Total Equity	129 602 000	54 926 000	52 183 000	44 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	599 000	591 000	607 000
Expenditure	1 907 000	1 156 000	1 122 000	1 264 000
Operating Profit	−1 414 000	−557 000	−531 000	−657 000
Financial Income	76 503 000	11 756 000	8 641 000	11 143 000
Financial Costs	1 000	67 000	61 000	212 000
Financial Balance	76 502 000	11 689 000	8 580 000	10 931 000
Earnings Before Tax	75 088 000	11 132 000	8 049 000	10 274 000
Tax	413 000	1 389 000	1 280 000	1 372 000
Net Income	74 676 000	9 743 000	6 769 000	8 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 800 000	8 717 000	8 717 000	8 717 000
Total Current Assets	123 573 000	53 165 000	46 810 000	45 255 000
Total Assets	130 373 000	61 882 000	55 527 000	53 972 000
Total Retained Equity	124 835 000	50 159 000	47 416 000	40 147 000
Total Equity	129 602 000	54 926 000	52 183 000	44 914 000
Total Long-Term Debt	0	122 000	1 586 000	1 789 000
Total Current Debt	771 000	6 834 000	1 758 000	7 268 000
Total Equity and Debt	130 373 000	61 882 000	55 527 000	53 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	493 000	599 000	591 000	607 000
Revenue	493 000	599 000	591 000	607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	771 000	770 000	764 000	772 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 907 000	1 156 000	1 122 000	1 264 000
Operating Profit	−1 414 000	−557 000	−531 000	−657 000
Financial Income	76 503 000	11 756 000	8 641 000	11 143 000
Financial Costs	1 000	67 000	61 000	212 000
Financial Balance	76 502 000	11 689 000	8 580 000	10 931 000
Dividends	0	7 000 000	0	3 850 000
Net Income	74 676 000	9 743 000	6 769 000	8 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	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	6 693 000	8 717 000	8 717 000	8 717 000
Total Fixed Assets	6 800 000	8 717 000	8 717 000	8 717 000
Stock	0	0	0	0
Total Investments	105 872 000	44 959 000	40 186 000	38 088 000
Cash, Bank	13 750 000	584 000	555 000	534 000
Total Current Assets	123 573 000	53 165 000	46 810 000	45 255 000
Total Assets	130 373 000	61 882 000	55 527 000	53 972 000
Total Equity	129 602 000	54 926 000	52 183 000	44 914 000
Short-Term Group Debt	0	186 000	283 000	1 511 000
Total Long-Term Debt	0	122 000	1 586 000	1 789 000
Creditors	52 000	1 000	0	0
Unpaid Taxes	34 000	63 000	65 000	68 000
Dividends	0	7 000 000	0	3 850 000
Other Current Debt	91 000	97 000	107 000	459 000
Total Current Debt	771 000	6 834 000	1 758 000	7 268 000
Total Equity and Debt	130 373 000	61 882 000	55 527 000	53 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,62 %	17,74 %	12,97 %	19,82 %
Debt-to-Equity Ratio	0	0	0,03	0,04
Operating Profit Margin	−286,82 %	−92,99 %	−89,85 %	−108,24 %
Current Ratio	160,28	7,78	26,63	6,23
Quick Ratio	160,28	7,78	26,63	6,23
Equity Ratio	0,99	0,89	0,94	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %