RØTHING AS

5525 HAUGESUND

Finances

Return on Equity

−13,99 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	945 000	505 000	668 000
Net Income	−501 000	−880 000	651 000	249 000
Total Assets	12 574 000	13 126 000	15 257 000	16 801 000
Total Equity	3 580 000	4 031 000	5 911 000	5 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	945 000	505 000	668 000
Expenditure	599 000	1 844 000	335 000	437 000
Operating Profit	−331 000	−899 000	170 000	231 000
Financial Income	137 000	0	832 000	89 000
Financial Costs	138 000	0	311 000	0
Financial Balance	−1 000	0	521 000	89 000
Earnings Before Tax	−333 000	−899 000	692 000	320 000
Tax	168 000	−19 000	41 000	70 000
Net Income	−501 000	−880 000	651 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 981 000	7 131 000	7 282 000	9 432 000
Total Current Assets	5 593 000	5 995 000	7 976 000	7 369 000
Total Assets	12 574 000	13 126 000	15 257 000	16 801 000
Total Retained Equity	2 565 000	3 016 000	4 896 000	4 245 000
Total Equity	3 580 000	4 031 000	5 911 000	5 260 000
Total Long-Term Debt	3 900 000	4 090 000	4 131 000	8 430 000
Total Current Debt	5 093 000	5 004 000	5 215 000	3 110 000
Total Equity and Debt	12 574 000	13 126 000	15 257 000	16 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	268 000	945 000	505 000	668 000
Revenue	268 000	945 000	505 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−5 000	44 000
Depreciation	151 000	151 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	599 000	1 844 000	335 000	437 000
Operating Profit	−331 000	−899 000	170 000	231 000
Financial Income	137 000	0	832 000	89 000
Financial Costs	138 000	0	311 000	0
Financial Balance	−1 000	0	521 000	89 000
Dividends	0	0	0	0
Net Income	−501 000	−880 000	651 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 981 000	4 131 000	4 282 000	4 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 981 000	4 131 000	4 282 000	4 432 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	5 000 000
Total Fixed Assets	6 981 000	7 131 000	7 282 000	9 432 000
Stock	0	0	0	0
Total Investments	4 110 000	4 177 000	4 177 000	0
Cash, Bank	15 000	293 000	684 000	3 955 000
Total Current Assets	5 593 000	5 995 000	7 976 000	7 369 000
Total Assets	12 574 000	13 126 000	15 257 000	16 801 000
Total Equity	3 580 000	4 031 000	5 911 000	5 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 900 000	4 090 000	4 131 000	8 430 000
Creditors	17 000	0	155 000	35 000
Unpaid Taxes	0	0	−9 000	1 000
Dividends	0	0	0	0
Other Current Debt	5 076 000	5 004 000	5 004 000	3 003 000
Total Current Debt	5 093 000	5 004 000	5 215 000	3 110 000
Total Equity and Debt	12 574 000	13 126 000	15 257 000	16 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,99 %	−21,83 %	11,01 %	4,73 %
Debt-to-Equity Ratio	1,09	1,01	0,7	1,6
Operating Profit Margin	−123,51 %	−95,13 %	33,66 %	34,58 %
Current Ratio	1,1	1,2	1,53	2,37
Quick Ratio	1,1	1,2	1,53	2,37
Equity Ratio	0,28	0,31	0,39	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %