RØYKEN OG OMEGN EIENDOM AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

−87,08 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	1 490 000	1 789 000	931 000
Net Income	−155 000	27 000	157 000	−233 000
Total Assets	393 000	599 000	655 000	325 000
Total Equity	178 000	333 000	306 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	1 490 000	1 789 000	931 000
Expenditure	1 164 000	1 455 000	1 590 000	1 227 000
Operating Profit	−200 000	35 000	198 000	−296 000
Financial Income	2 000	3 000	5 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	5 000	0
Earnings Before Tax	−198 000	37 000	203 000	−296 000
Tax	−43 000	10 000	46 000	−63 000
Net Income	−155 000	27 000	157 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	7 000	17 000	63 000
Total Current Assets	343 000	591 000	638 000	262 000
Total Assets	393 000	599 000	655 000	325 000
Total Retained Equity	78 000	233 000	206 000	48 000
Total Equity	178 000	333 000	306 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	266 000	349 000	177 000
Total Equity and Debt	393 000	599 000	655 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	1 479 000	1 785 000	923 000
Other Income	4 000	11 000	4 000	8 000
Revenue	963 000	1 490 000	1 789 000	931 000
Cost of Goods Sold	−48 000	−2 000	9 000	26 000
Salary Costs	735 000	969 000	1 041 000	783 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 164 000	1 455 000	1 590 000	1 227 000
Operating Profit	−200 000	35 000	198 000	−296 000
Financial Income	2 000	3 000	5 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	5 000	0
Dividends	0	0	0	0
Net Income	−155 000	27 000	157 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	7 000	17 000	63 000
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	50 000	7 000	17 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	235 000	143 000	104 000
Total Current Assets	343 000	591 000	638 000	262 000
Total Assets	393 000	599 000	655 000	325 000
Total Equity	178 000	333 000	306 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	59 000	32 000	16 000
Unpaid Taxes	85 000	117 000	206 000	77 000
Dividends	0	0	0	0
Other Current Debt	67 000	90 000	111 000	84 000
Total Current Debt	215 000	266 000	349 000	177 000
Total Equity and Debt	393 000	599 000	655 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,08 %	8,11 %	51,31 %	−157,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,77 %	2,35 %	11,07 %	−31,79 %
Current Ratio	1,6	2,22	1,83	1,48
Quick Ratio	1,6	2,22	1,83	1,48
Equity Ratio	0,45	0,56	0,47	0,46
Gross Profit Margin	104,98 %	100,13 %	99,5 %	97,21 %