ROTHOR POWER INTERNASJONAL AS

4019 STAVANGER

Finances

Share Ownership

Return on Equity

−0,25 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	130 000	130 000	128 000
Net Income	−8 000	−32 000	−3 000	1 000
Total Assets	3 294 000	3 324 000	3 355 000	3 358 000
Total Equity	3 258 000	3 266 000	3 297 000	3 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	130 000	130 000	128 000
Expenditure	139 000	172 000	135 000	126 000
Operating Profit	−11 000	−41 000	−5 000	2 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−10 000	−41 000	−4 000	2 000
Tax	−2 000	−9 000	−1 000	0
Net Income	−8 000	−32 000	−3 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	3 106 000	3 111 000	3 113 000
Total Current Assets	186 000	218 000	244 000	244 000
Total Assets	3 294 000	3 324 000	3 355 000	3 358 000
Total Retained Equity	3 228 000	3 236 000	3 267 000	3 270 000
Total Equity	3 258 000	3 266 000	3 297 000	3 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	58 000	57 000	57 000
Total Equity and Debt	3 294 000	3 324 000	3 355 000	3 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	128 000	130 000	130 000	128 000
Revenue	128 000	130 000	130 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	14 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	139 000	172 000	135 000	126 000
Operating Profit	−11 000	−41 000	−5 000	2 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−8 000	−32 000	−3 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	773 000	771 000	762 000	761 000
Real Eastate	2 336 000	2 336 000	2 336 000	2 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	17 000
Total Tangible Assets	2 336 000	2 336 000	2 349 000	2 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 108 000	3 106 000	3 111 000	3 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	218 000	241 000	244 000
Total Current Assets	186 000	218 000	244 000	244 000
Total Assets	3 294 000	3 324 000	3 355 000	3 358 000
Total Equity	3 258 000	3 266 000	3 297 000	3 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	57 000	57 000	57 000
Total Current Debt	36 000	58 000	57 000	57 000
Total Equity and Debt	3 294 000	3 324 000	3 355 000	3 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	−0,98 %	−0,09 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,59 %	−31,54 %	−3,85 %	1,56 %
Current Ratio	5,17	3,76	4,28	4,28
Quick Ratio	5,17	3,76	4,28	4,28
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %