company

RØA BAD BOLIGSAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

−37,17 %

Current Ratio

2,84

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 013 000	3 085 000	10 299 000	3 909 000
Net Income	349 000	−131 000	5 904 000	−1 830 000
Total Assets	1 401 000	1 345 000	1 313 000	3 631 000
Total Equity	−939 000	−1 288 000	−1 157 000	−7 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 013 000	3 085 000	10 299 000	3 909 000
Expenditure	3 588 000	3 153 000	4 081 000	5 450 000
Operating Profit	424 000	−68 000	6 218 000	−1 540 000
Financial Income	8 000	2 000	8 000	10 000
Financial Costs	83 000	65 000	323 000	301 000
Financial Balance	−75 000	−63 000	−315 000	−291 000
Earnings Before Tax	349 000	−131 000	5 904 000	−1 830 000
Tax	0	0	0	0
Net Income	349 000	−131 000	5 904 000	−1 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	156 000	77 000	120 000
Total Current Assets	1 305 000	1 190 000	1 237 000	3 511 000
Total Assets	1 401 000	1 345 000	1 313 000	3 631 000
Total Retained Equity	−939 000	−1 288 000	−1 157 000	−7 061 000
Total Equity	−939 000	−1 288 000	−1 157 000	−7 061 000
Total Long-Term Debt	1 881 000	1 970 000	2 061 000	9 916 000
Total Current Debt	459 000	664 000	410 000	776 000
Total Equity and Debt	1 401 000	1 345 000	1 313 000	3 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 013 000	3 085 000	10 299 000	3 909 000
Revenue	4 013 000	3 085 000	10 299 000	3 909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	319 000	445 000	495 000	571 000
Depreciation	60 000	55 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	3 588 000	3 153 000	4 081 000	5 450 000
Operating Profit	424 000	−68 000	6 218 000	−1 540 000
Financial Income	8 000	2 000	8 000	10 000
Financial Costs	83 000	65 000	323 000	301 000
Financial Balance	−75 000	−63 000	−315 000	−291 000
Dividends	0	0	0	0
Net Income	349 000	−131 000	5 904 000	−1 830 000

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	96 000	156 000	77 000	120 000
Total Tangible Assets	96 000	156 000	77 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	156 000	77 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	575 000	713 000	2 297 000
Total Current Assets	1 305 000	1 190 000	1 237 000	3 511 000
Total Assets	1 401 000	1 345 000	1 313 000	3 631 000
Total Equity	−939 000	−1 288 000	−1 157 000	−7 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 881 000	1 970 000	2 061 000	9 916 000
Creditors	317 000	608 000	342 000	446 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	56 000	67 000	330 000
Total Current Debt	459 000	664 000	410 000	776 000
Total Equity and Debt	1 401 000	1 345 000	1 313 000	3 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,17 %	10,17 %	−510,29 %	25,92 %
Debt-to-Equity Ratio	−2	−1,53	−1,78	−1,4
Operating Profit Margin	10,57 %	−2,2 %	60,37 %	−39,4 %
Current Ratio	2,84	1,79	3,02	4,52
Quick Ratio	2,84	1,79	3,02	4,52
Equity Ratio	−0,67	−0,96	−0,88	−1,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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