ROGNSTADENGA AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−762,5 %

Current Ratio

3,14

Debt-to-Equity Ratio

169,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 750 000	0	680 000
Net Income	−61 000	1 102 000	−251 000	−168 000
Total Assets	1 976 000	2 281 000	4 116 000	4 156 000
Total Equity	8 000	68 000	−1 034 000	−783 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 750 000	0	680 000
Expenditure	13 000	2 509 000	7 000	536 000
Operating Profit	−13 000	1 241 000	−7 000	144 000
Financial Income	0	0	0	0
Financial Costs	75 000	111 000	244 000	312 000
Financial Balance	−75 000	−111 000	−244 000	−312 000
Earnings Before Tax	−88 000	1 130 000	−251 000	−168 000
Tax	−28 000	28 000	0	0
Net Income	−61 000	1 102 000	−251 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	48 000	0
Total Current Assets	1 929 000	2 233 000	4 068 000	4 156 000
Total Assets	1 976 000	2 281 000	4 116 000	4 156 000
Total Retained Equity	−179 000	−119 000	−1 221 000	−970 000
Total Equity	8 000	68 000	−1 034 000	−783 000
Total Long-Term Debt	1 355 000	1 179 000	4 451 000	4 350 000
Total Current Debt	614 000	1 034 000	698 000	589 000
Total Equity and Debt	1 976 000	2 281 000	4 116 000	4 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 750 000	0	680 000
Other Income	0	0	0	0
Revenue	0	3 750 000	0	680 000
Cost of Goods Sold	0	2 466 000	0	519 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	2 509 000	7 000	536 000
Operating Profit	−13 000	1 241 000	−7 000	144 000
Financial Income	0	0	0	0
Financial Costs	75 000	111 000	244 000	312 000
Financial Balance	−75 000	−111 000	−244 000	−312 000
Dividends	0	0	0	0
Net Income	−61 000	1 102 000	−251 000	−168 000

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	48 000	48 000	48 000	0
Total Fixed Assets	48 000	48 000	48 000	0
Stock	1 929 000	2 233 000	4 068 000	4 156 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 929 000	2 233 000	4 068 000	4 156 000
Total Assets	1 976 000	2 281 000	4 116 000	4 156 000
Total Equity	8 000	68 000	−1 034 000	−783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 355 000	1 179 000	4 451 000	4 350 000
Creditors	2 000	443 000	15 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	464 000	464 000	484 000	407 000
Total Current Debt	614 000	1 034 000	698 000	589 000
Total Equity and Debt	1 976 000	2 281 000	4 116 000	4 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−762,5 %	1 620,59 %	24,27 %	21,46 %
Debt-to-Equity Ratio	169,38	17,34	−4,3	−5,56
Operating Profit Margin	-	33,09 %	-	21,18 %
Current Ratio	3,14	2,16	5,83	7,06
Quick Ratio	−1,47	−1,86	−1,21	−1,17
Equity Ratio	0	0,03	−0,25	−0,19
Gross Profit Margin	-	34,24 %	-	23,68 %