ROLIGHETSMOEN AS

0851 OSLO

Finances

Return on Equity

−13,89 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	−1 632 000	0	0
Net Income	−737 000	−527 000	−308 000	−333 000
Total Assets	8 236 000	7 152 000	10 628 000	9 174 000
Total Equity	5 307 000	6 044 000	6 571 000	6 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	−1 632 000	0	0
Expenditure	1 290 000	257 000	242 000	365 000
Operating Profit	−739 000	−1 888 000	−242 000	−364 000
Financial Income	3 000	1 375 000	1 000	31 000
Financial Costs	0	14 000	67 000	0
Financial Balance	3 000	1 361 000	−66 000	31 000
Earnings Before Tax	−737 000	−527 000	−308 000	−333 000
Tax	0	0	0	0
Net Income	−737 000	−527 000	−308 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 491 000	6 630 000	9 077 000	7 301 000
Total Current Assets	1 746 000	522 000	1 551 000	1 873 000
Total Assets	8 236 000	7 152 000	10 628 000	9 174 000
Total Retained Equity	5 277 000	6 014 000	6 541 000	6 849 000
Total Equity	5 307 000	6 044 000	6 571 000	6 879 000
Total Long-Term Debt	550 000	550 000	3 503 000	1 550 000
Total Current Debt	2 379 000	558 000	553 000	745 000
Total Equity and Debt	8 236 000	7 152 000	10 628 000	9 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	59 000	0	0
Other Income	−139 000	−1 692 000	0	0
Revenue	550 000	−1 632 000	0	0
Cost of Goods Sold	0	22 000	10 000	0
Salary Costs	1 069 000	0	0	23 000
Depreciation	0	5 000	25 000	3 000
Impairment	0	0	0	0
Expenditure	1 290 000	257 000	242 000	365 000
Operating Profit	−739 000	−1 888 000	−242 000	−364 000
Financial Income	3 000	1 375 000	1 000	31 000
Financial Costs	0	14 000	67 000	0
Financial Balance	3 000	1 361 000	−66 000	31 000
Dividends	0	0	0	0
Net Income	−737 000	−527 000	−308 000	−333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	139 000	2 569 000	1 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	28 000
Total Tangible Assets	0	139 000	2 586 000	1 860 000
Total Fiancial Fixed Assets	6 491 000	6 491 000	6 491 000	5 441 000
Total Fixed Assets	6 491 000	6 630 000	9 077 000	7 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−832 000	185 000	664 000
Total Current Assets	1 746 000	522 000	1 551 000	1 873 000
Total Assets	8 236 000	7 152 000	10 628 000	9 174 000
Total Equity	5 307 000	6 044 000	6 571 000	6 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	550 000	3 503 000	1 550 000
Creditors	6 000	4 000	0	0
Unpaid Taxes	56 000	−11 000	−11 000	−11 000
Dividends	0	0	0	0
Other Current Debt	1 013 000	567 000	567 000	758 000
Total Current Debt	2 379 000	558 000	553 000	745 000
Total Equity and Debt	8 236 000	7 152 000	10 628 000	9 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,89 %	−8,72 %	−4,69 %	−4,84 %
Debt-to-Equity Ratio	0,1	0,09	0,53	0,23
Operating Profit Margin	−134,36 %	115,69 %	-	-
Current Ratio	0,73	0,94	2,8	2,51
Quick Ratio	0,73	0,94	2,8	2,51
Equity Ratio	0,64	0,85	0,62	0,75
Gross Profit Margin	100 %	101,35 %	-	-