ROGNPRODUKSJON AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

10,73 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	−55 000	−144 000	−159 000
Total Assets	36 000	39 000	93 000	263 000
Total Equity	−233 000	−208 000	−153 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	55 000	143 000	158 000
Operating Profit	−25 000	−55 000	−143 000	−158 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−25 000	−55 000	−144 000	−159 000
Tax	0	0	0	0
Net Income	−25 000	−55 000	−144 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	34 000	34 000	34 000
Total Current Assets	2 000	6 000	59 000	230 000
Total Assets	36 000	39 000	93 000	263 000
Total Retained Equity	−533 000	−508 000	−453 000	−310 000
Total Equity	−233 000	−208 000	−153 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	247 000	246 000	273 000
Total Equity and Debt	36 000	39 000	93 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	72 000
Impairment	0	0	0	0
Expenditure	25 000	55 000	143 000	158 000
Operating Profit	−25 000	−55 000	−143 000	−158 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−25 000	−55 000	−144 000	−159 000

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	34 000	34 000	34 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	34 000	34 000	34 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	34 000	34 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	59 000	230 000
Total Current Assets	2 000	6 000	59 000	230 000
Total Assets	36 000	39 000	93 000	263 000
Total Equity	−233 000	−208 000	−153 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	266 000	246 000	246 000	241 000
Total Current Debt	269 000	247 000	246 000	273 000
Total Equity and Debt	36 000	39 000	93 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	26,44 %	94,12 %	1 590 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,02	0,24	0,84
Quick Ratio	0,01	0,02	0,24	0,84
Equity Ratio	−6,47	−5,33	−1,65	−0,04
Gross Profit Margin	-	-	-	-