ROGALAND & AGDER I-MEK AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

21,57 %

Current Ratio

0,62

Debt-to-Equity Ratio

−4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	72 000	72 000	72 000
Net Income	−55 000	−48 000	−68 000	−50 000
Total Assets	1 052 000	1 096 000	1 187 000	1 198 000
Total Equity	−255 000	−200 000	−152 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	72 000	72 000	72 000
Expenditure	85 000	71 000	86 000	63 000
Operating Profit	2 000	1 000	−14 000	9 000
Financial Income	0	0	0	0
Financial Costs	58 000	49 000	54 000	60 000
Financial Balance	−58 000	−49 000	−54 000	−60 000
Earnings Before Tax	−55 000	−48 000	−68 000	−50 000
Tax	0	0	0	0
Net Income	−55 000	−48 000	−68 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	950 000	1 000 000	1 050 000
Total Current Assets	152 000	146 000	187 000	148 000
Total Assets	1 052 000	1 096 000	1 187 000	1 198 000
Total Retained Equity	−555 000	−500 000	−452 000	−384 000
Total Equity	−255 000	−200 000	−152 000	−84 000
Total Long-Term Debt	1 062 000	1 094 000	1 128 000	1 158 000
Total Current Debt	246 000	202 000	211 000	124 000
Total Equity and Debt	1 052 000	1 096 000	1 187 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	72 000	72 000	72 000
Other Income	0	0	0	0
Revenue	87 000	72 000	72 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	85 000	71 000	86 000	63 000
Operating Profit	2 000	1 000	−14 000	9 000
Financial Income	0	0	0	0
Financial Costs	58 000	49 000	54 000	60 000
Financial Balance	−58 000	−49 000	−54 000	−60 000
Dividends	0	0	0	0
Net Income	−55 000	−48 000	−68 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	900 000	950 000	1 000 000	1 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	900 000	950 000	1 000 000	1 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	900 000	950 000	1 000 000	1 050 000
Stock	127 000	127 000	127 000	127 000
Total Investments	0	0	0	0
Cash, Bank	25 000	4 000	1 000	6 000
Total Current Assets	152 000	146 000	187 000	148 000
Total Assets	1 052 000	1 096 000	1 187 000	1 198 000
Total Equity	−255 000	−200 000	−152 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 062 000	1 094 000	1 128 000	1 158 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	1 000	4 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	244 000	198 000	210 000	121 000
Total Current Debt	246 000	202 000	211 000	124 000
Total Equity and Debt	1 052 000	1 096 000	1 187 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	24 %	44,74 %	59,52 %
Debt-to-Equity Ratio	−4,16	−5,47	−7,42	−13,79
Operating Profit Margin	2,3 %	1,39 %	−19,44 %	12,5 %
Current Ratio	0,62	0,72	0,89	1,19
Quick Ratio	1,28	1,95	2,23	−49,33
Equity Ratio	−0,24	−0,18	−0,13	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %