RØO INVEST AS

4611 KRISTIANSAND S

Finances

Return on Equity

0,04 %

Current Ratio

221,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 761 000
Net Income	32 000	5 000	−142 000	30 425 000
Total Assets	84 635 000	84 602 000	4 311 000	31 361 000
Total Equity	84 624 000	84 592 000	58 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 761 000
Expenditure	75 000	104 000	246 000	655 000
Operating Profit	−75 000	−104 000	−246 000	30 106 000
Financial Income	116 000	120 000	180 000	240 000
Financial Costs	0	8 000	10 000	17 000
Financial Balance	116 000	112 000	170 000	223 000
Earnings Before Tax	41 000	7 000	−75 000	30 330 000
Tax	9 000	2 000	66 000	−95 000
Net Income	32 000	5 000	−142 000	30 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 417 000	83 486 000	4 142 000	29 662 000
Total Current Assets	2 218 000	1 116 000	169 000	1 699 000
Total Assets	84 635 000	84 602 000	4 311 000	31 361 000
Total Retained Equity	52 772 000	52 740 000	−42 000	0
Total Equity	84 624 000	84 592 000	58 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	4 252 000	31 161 000
Total Equity and Debt	84 635 000	84 602 000	4 311 000	31 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	30 761 000
Revenue	0	0	0	30 761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	23 000	44 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	125 000	0
Expenditure	75 000	104 000	246 000	655 000
Operating Profit	−75 000	−104 000	−246 000	30 106 000
Financial Income	116 000	120 000	180 000	240 000
Financial Costs	0	8 000	10 000	17 000
Financial Balance	116 000	112 000	170 000	223 000
Dividends	0	0	0	0
Net Income	32 000	5 000	−142 000	30 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	459 000	468 000	29 000	95 000
Real Eastate	75 000	75 000	75 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 000	75 000	75 000	200 000
Total Fiancial Fixed Assets	81 883 000	82 943 000	4 038 000	29 367 000
Total Fixed Assets	82 417 000	83 486 000	4 142 000	29 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 218 000	1 116 000	169 000	1 449 000
Total Current Assets	2 218 000	1 116 000	169 000	1 699 000
Total Assets	84 635 000	84 602 000	4 311 000	31 361 000
Total Equity	84 624 000	84 592 000	58 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	4 252 000	31 161 000
Total Current Debt	10 000	10 000	4 252 000	31 161 000
Total Equity and Debt	84 635 000	84 602 000	4 311 000	31 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	0,01 %	−244,83 %	15 212,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	97,87 %
Current Ratio	221,8	111,6	0,04	0,05
Quick Ratio	221,8	111,6	0,04	0,05
Equity Ratio	1	1	0,01	0,01
Gross Profit Margin	-	-	-	100 %