ROGERS FLYTTESERVICE AS

1258 OSLO

Finances

Share Ownership

Return on Equity

23,73 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	928 000	399 000	557 000
Net Income	−75 000	304 000	−325 000	−249 000
Total Assets	173 000	383 000	187 000	424 000
Total Equity	−316 000	−241 000	−545 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	928 000	399 000	557 000
Expenditure	796 000	623 000	723 000	806 000
Operating Profit	−75 000	305 000	−324 000	−249 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−75 000	304 000	−325 000	−249 000
Tax	0	0	0	0
Net Income	−75 000	304 000	−325 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	173 000	383 000	187 000	424 000
Total Assets	173 000	383 000	187 000	424 000
Total Retained Equity	−346 000	−271 000	−575 000	−250 000
Total Equity	−316 000	−241 000	−545 000	−220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	624 000	732 000	644 000
Total Equity and Debt	173 000	383 000	187 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−168 000	210 000	0	0
Other Income	889 000	718 000	399 000	557 000
Revenue	721 000	928 000	399 000	557 000
Cost of Goods Sold	0	0	0	162 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	796 000	623 000	723 000	806 000
Operating Profit	−75 000	305 000	−324 000	−249 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−75 000	304 000	−325 000	−249 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	9 000	56 000
Total Current Assets	173 000	383 000	187 000	424 000
Total Assets	173 000	383 000	187 000	424 000
Total Equity	−316 000	−241 000	−545 000	−220 000
Short-Term Group Debt	71 000	107 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	90 000	169 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	427 000	427 000	563 000	509 000
Total Current Debt	490 000	624 000	732 000	644 000
Total Equity and Debt	173 000	383 000	187 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,73 %	−126,14 %	59,63 %	113,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,4 %	32,87 %	−81,2 %	−44,7 %
Current Ratio	0,35	0,61	0,26	0,66
Quick Ratio	0,35	0,61	0,26	0,66
Equity Ratio	−1,83	−0,63	−2,91	−0,52
Gross Profit Margin	100 %	100 %	100 %	70,92 %