ROULEUR AS

0170 OSLO

Finances

Return on Equity

−241,18 %

Current Ratio

12,23

Debt-to-Equity Ratio

81,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−164 000	−71 000	158 000	121 000
Total Assets	5 601 000	4 252 000	303 000	145 000
Total Equity	68 000	232 000	303 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	2 000	0	79 000
Operating Profit	−31 000	−2 000	0	−79 000
Financial Income	0	100 000	158 000	200 000
Financial Costs	133 000	169 000	0	0
Financial Balance	−133 000	−69 000	158 000	200 000
Earnings Before Tax	−164 000	−71 000	158 000	121 000
Tax	0	0	0	0
Net Income	−164 000	−71 000	158 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 442 000	4 036 000	0	0
Total Current Assets	159 000	216 000	303 000	145 000
Total Assets	5 601 000	4 252 000	303 000	145 000
Total Retained Equity	38 000	202 000	273 000	115 000
Total Equity	68 000	232 000	303 000	145 000
Total Long-Term Debt	5 520 000	4 020 000	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	5 601 000	4 252 000	303 000	145 000

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	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	2 000	0	79 000
Operating Profit	−31 000	−2 000	0	−79 000
Financial Income	0	100 000	158 000	200 000
Financial Costs	133 000	169 000	0	0
Financial Balance	−133 000	−69 000	158 000	200 000
Dividends	0	0	0	0
Net Income	−164 000	−71 000	158 000	121 000

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	5 442 000	4 036 000	0	0
Total Fixed Assets	5 442 000	4 036 000	0	0
Stock	0	0	0	0
Total Investments	125 000	81 000	248 000	0
Cash, Bank	2 000	103 000	5 000	94 000
Total Current Assets	159 000	216 000	303 000	145 000
Total Assets	5 601 000	4 252 000	303 000	145 000
Total Equity	68 000	232 000	303 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 520 000	4 020 000	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	5 601 000	4 252 000	303 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−241,18 %	−30,6 %	52,15 %	83,45 %
Debt-to-Equity Ratio	81,18	17,33	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,23	-	-	-
Quick Ratio	12,23	-	-	-
Equity Ratio	0,01	0,05	1	1
Gross Profit Margin	-	-	-	-