Røwde & Co. A/S

0663 OSLO

Finances

Return on Equity

−7,33 %

Current Ratio

14,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	9 844 000	5 588 000	8 991 000
Net Income	−6 102 000	9 186 000	3 984 000	7 968 000
Total Assets	89 971 000	102 040 000	99 102 000	101 209 000
Total Equity	83 242 000	95 344 000	92 159 000	94 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	9 844 000	5 588 000	8 991 000
Expenditure	7 753 000	605 000	1 658 000	1 084 000
Operating Profit	−6 094 000	9 238 000	3 931 000	7 907 000
Financial Income	0	0	37 000	44 000
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	37 000	44 000
Earnings Before Tax	−6 112 000	9 238 000	3 968 000	7 951 000
Tax	−10 000	52 000	−16 000	−17 000
Net Income	−6 102 000	9 186 000	3 984 000	7 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	96 000	148 000	132 000
Total Current Assets	89 387 000	101 944 000	98 954 000	101 076 000
Total Assets	89 971 000	102 040 000	99 102 000	101 209 000
Total Retained Equity	75 242 000	87 344 000	84 159 000	86 176 000
Total Equity	83 242 000	95 344 000	92 159 000	94 176 000
Total Long-Term Debt	479 000	434 000	673 000	601 000
Total Current Debt	6 251 000	6 261 000	6 270 000	6 432 000
Total Equity and Debt	89 971 000	102 040 000	99 102 000	101 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	65 000	102 000
Other Income	1 659 000	9 844 000	5 524 000	8 889 000
Revenue	1 659 000	9 844 000	5 588 000	8 991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	730 000	473 000	837 000	916 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 753 000	605 000	1 658 000	1 084 000
Operating Profit	−6 094 000	9 238 000	3 931 000	7 907 000
Financial Income	0	0	37 000	44 000
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	37 000	44 000
Dividends	6 000 000	6 000 000	6 000 000	6 000 000
Net Income	−6 102 000	9 186 000	3 984 000	7 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	96 000	148 000	132 000
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	479 000	0	0	0
Total Fixed Assets	584 000	96 000	148 000	132 000
Stock	0	0	0	0
Total Investments	87 545 000	98 648 000	93 584 000	92 936 000
Cash, Bank	1 842 000	3 296 000	5 369 000	8 094 000
Total Current Assets	89 387 000	101 944 000	98 954 000	101 076 000
Total Assets	89 971 000	102 040 000	99 102 000	101 209 000
Total Equity	83 242 000	95 344 000	92 159 000	94 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	434 000	673 000	601 000
Creditors	7 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	6 000 000	6 000 000	6 000 000
Other Current Debt	243 000	258 000	270 000	432 000
Total Current Debt	6 251 000	6 261 000	6 270 000	6 432 000
Total Equity and Debt	89 971 000	102 040 000	99 102 000	101 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,33 %	9,63 %	4,32 %	8,46 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	−367,33 %	93,84 %	70,35 %	87,94 %
Current Ratio	14,3	16,28	15,78	15,71
Quick Ratio	14,3	16,28	15,78	15,71
Equity Ratio	0,93	0,93	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %