ROGALAND HØYTRYKKSERVICE AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

−525 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	0	5 000	40 000
Net Income	21 000	0	5 000	26 000
Total Assets	12 000	12 000	12 000	12 000
Total Equity	−4 000	−25 000	−25 000	−30 000

Income (NOK)	2022	2020	2019
Revenue	21 000	5 000	40 000
Expenditure	0	0	14 000
Operating Profit	21 000	5 000	26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	21 000	5 000	26 000
Tax	0	0	0
Net Income	21 000	5 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 000	12 000	12 000	12 000
Total Assets	12 000	12 000	12 000	12 000
Total Retained Equity	−34 000	−55 000	−55 000	−60 000
Total Equity	−4 000	−25 000	−25 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	37 000	37 000	42 000
Total Equity and Debt	12 000	12 000	12 000	12 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	21 000	5 000	40 000
Revenue	21 000	5 000	40 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	14 000
Operating Profit	21 000	5 000	26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	21 000	5 000	26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 000	12 000	12 000	12 000
Total Assets	12 000	12 000	12 000	12 000
Total Equity	−4 000	−25 000	−25 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	21 000	21 000	27 000
Unpaid Taxes	14 000	14 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	16 000	37 000	37 000	42 000
Total Equity and Debt	12 000	12 000	12 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−525 %	−0 %	−20 %	−86,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	100 %	-	100 %	65 %
Current Ratio	0,75	0,32	0,32	0,29
Quick Ratio	0,75	0,32	0,32	0,29
Equity Ratio	−0,33	−2,08	−2,08	−2,5
Gross Profit Margin	100 %	-	100 %	100 %