OA ROGNSTAD AS

0955 OSLO

Finances

Share Ownership

Return on Equity

−1,35 %

Current Ratio

42,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	192 000	285 000	204 000
Net Income	−16 000	140 000	232 000	168 000
Total Assets	1 216 000	1 263 000	1 181 000	910 000
Total Equity	1 187 000	1 203 000	1 063 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	192 000	285 000	204 000
Expenditure	69 000	123 000	69 000	46 000
Operating Profit	54 000	70 000	216 000	158 000
Financial Income	28 000	94 000	117 000	46 000
Financial Costs	89 000	1 000	46 000	0
Financial Balance	−61 000	93 000	71 000	46 000
Earnings Before Tax	−8 000	163 000	286 000	203 000
Tax	8 000	22 000	55 000	36 000
Net Income	−16 000	140 000	232 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	28 000	0	0
Total Current Assets	1 198 000	1 235 000	1 181 000	910 000
Total Assets	1 216 000	1 263 000	1 181 000	910 000
Total Retained Equity	1 157 000	1 173 000	1 033 000	801 000
Total Equity	1 187 000	1 203 000	1 063 000	831 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	28 000	58 000	118 000	78 000
Total Equity and Debt	1 216 000	1 263 000	1 181 000	910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	192 000	285 000	204 000
Other Income	0	0	0	0
Revenue	123 000	192 000	285 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	23 000	19 000	0
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	69 000	123 000	69 000	46 000
Operating Profit	54 000	70 000	216 000	158 000
Financial Income	28 000	94 000	117 000	46 000
Financial Costs	89 000	1 000	46 000	0
Financial Balance	−61 000	93 000	71 000	46 000
Dividends	0	0	0	0
Net Income	−16 000	140 000	232 000	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	18 000	28 000	0	0
Total Tangible Assets	18 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	28 000	0	0
Stock	0	0	0	0
Total Investments	972 000	812 000	739 000	686 000
Cash, Bank	142 000	380 000	410 000	186 000
Total Current Assets	1 198 000	1 235 000	1 181 000	910 000
Total Assets	1 216 000	1 263 000	1 181 000	910 000
Total Equity	1 187 000	1 203 000	1 063 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	2 000	3 000	1 000	3 000
Unpaid Taxes	15 000	23 000	56 000	39 000
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	6 000	1 000
Total Current Debt	28 000	58 000	118 000	78 000
Total Equity and Debt	1 216 000	1 263 000	1 181 000	910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	11,64 %	21,83 %	20,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,9 %	36,46 %	75,79 %	77,45 %
Current Ratio	42,79	21,29	10,01	11,67
Quick Ratio	42,79	21,29	10,01	11,67
Equity Ratio	0,98	0,95	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %