ROB FINANS AS

4311 HOMMERSÅK

Finances

Return on Equity

23,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 000	−10 000	58 000	166 000
Total Assets	142 000	108 000	178 000	280 000
Total Equity	142 000	108 000	128 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	10 000	12 000	13 000
Operating Profit	−16 000	−10 000	−12 000	−13 000
Financial Income	50 000	0	70 000	180 000
Financial Costs	0	0	0	0
Financial Balance	50 000	0	70 000	180 000
Earnings Before Tax	34 000	−10 000	58 000	166 000
Tax	0	0	0	0
Net Income	34 000	−10 000	58 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	42 000	8 000	78 000	180 000
Total Assets	142 000	108 000	178 000	280 000
Total Retained Equity	112 000	78 000	98 000	90 000
Total Equity	142 000	108 000	128 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	50 000	160 000
Total Equity and Debt	142 000	108 000	178 000	280 000

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	0
Impairment	0	0	0	0
Expenditure	16 000	10 000	12 000	13 000
Operating Profit	−16 000	−10 000	−12 000	−13 000
Financial Income	50 000	0	70 000	180 000
Financial Costs	0	0	0	0
Financial Balance	50 000	0	70 000	180 000
Dividends	0	10 000	50 000	150 000
Net Income	34 000	−10 000	58 000	166 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	9 000	4 000	0	0
Cash, Bank	32 000	4 000	8 000	0
Total Current Assets	42 000	8 000	78 000	180 000
Total Assets	142 000	108 000	178 000	280 000
Total Equity	142 000	108 000	128 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000	50 000	150 000
Other Current Debt	0	0	0	10 000
Total Current Debt	0	0	50 000	160 000
Total Equity and Debt	142 000	108 000	178 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,94 %	−9,26 %	45,31 %	138,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,56	1,13
Quick Ratio	-	-	1,56	1,13
Equity Ratio	1	1	0,72	0,43
Gross Profit Margin	-	-	-	-