FOX DATA AS

2216 ROVERUD

Finances

Return on Equity

191,04 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	1 452 000	1 475 000	1 505 000
Net Income	−128 000	133 000	8 000	−48 000
Total Assets	248 000	367 000	388 000	274 000
Total Equity	−67 000	61 000	−72 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	1 452 000	1 475 000	1 505 000
Expenditure	1 110 000	1 317 000	1 466 000	1 553 000
Operating Profit	−128 000	135 000	8 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	−128 000	133 000	8 000	−48 000
Tax	0	0	0	0
Net Income	−128 000	133 000	8 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	18 000	21 000
Total Current Assets	238 000	357 000	370 000	253 000
Total Assets	248 000	367 000	388 000	274 000
Total Retained Equity	−112 000	16 000	−117 000	−124 000
Total Equity	−67 000	61 000	−72 000	−80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	306 000	461 000	354 000
Total Equity and Debt	248 000	367 000	388 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	1 452 000	1 475 000	1 552 000
Other Income	0	0	0	−47 000
Revenue	983 000	1 452 000	1 475 000	1 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	993 000	1 122 000	989 000	1 026 000
Depreciation	0	8 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	1 110 000	1 317 000	1 466 000	1 553 000
Operating Profit	−128 000	135 000	8 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−128 000	133 000	8 000	−48 000

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	8 000	11 000
Total Tangible Assets	0	0	8 000	11 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	18 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	176 000	232 000	45 000
Total Current Assets	238 000	357 000	370 000	253 000
Total Assets	248 000	367 000	388 000	274 000
Total Equity	−67 000	61 000	−72 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	124 000	96 000
Unpaid Taxes	104 000	161 000	126 000	93 000
Dividends	0	0	0	0
Other Current Debt	199 000	146 000	210 000	165 000
Total Current Debt	316 000	306 000	461 000	354 000
Total Equity and Debt	248 000	367 000	388 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,04 %	218,03 %	−11,11 %	60 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−13,02 %	9,3 %	0,54 %	−3,12 %
Current Ratio	0,75	1,17	0,8	0,71
Quick Ratio	0,75	1,17	0,8	0,71
Equity Ratio	−0,27	0,17	−0,19	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %