ROA TORG AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

7,51 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−273 000	−234 000	−215 000	−223 000
Total Assets	1 079 000	1 078 000	1 082 000	1 082 000
Total Equity	−3 636 000	−3 363 000	−3 129 000	−2 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	27 000	20 000	38 000
Operating Profit	−55 000	−27 000	−20 000	−38 000
Financial Income	0	0	0	0
Financial Costs	218 000	207 000	195 000	186 000
Financial Balance	−218 000	−207 000	−195 000	−186 000
Earnings Before Tax	−273 000	−234 000	−215 000	−223 000
Tax	0	0	0	0
Net Income	−273 000	−234 000	−215 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	1 066 000	1 066 000	1 066 000
Total Current Assets	13 000	13 000	17 000	16 000
Total Assets	1 079 000	1 078 000	1 082 000	1 082 000
Total Retained Equity	−4 704 000	−4 432 000	−4 197 000	−3 982 000
Total Equity	−3 636 000	−3 363 000	−3 129 000	−2 913 000
Total Long-Term Debt	3 387 000	3 327 000	4 189 000	771 000
Total Current Debt	1 327 000	1 114 000	22 000	3 224 000
Total Equity and Debt	1 079 000	1 078 000	1 082 000	1 082 000

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	55 000	27 000	20 000	38 000
Operating Profit	−55 000	−27 000	−20 000	−38 000
Financial Income	0	0	0	0
Financial Costs	218 000	207 000	195 000	186 000
Financial Balance	−218 000	−207 000	−195 000	−186 000
Dividends	0	0	0	0
Net Income	−273 000	−234 000	−215 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 066 000	1 066 000	1 066 000	1 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 066 000	1 066 000	1 066 000	1 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 066 000	1 066 000	1 066 000	1 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	13 000	17 000	13 000
Total Current Assets	13 000	13 000	17 000	16 000
Total Assets	1 079 000	1 078 000	1 082 000	1 082 000
Total Equity	−3 636 000	−3 363 000	−3 129 000	−2 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 387 000	3 327 000	4 189 000	771 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 327 000	1 114 000	22 000	3 221 000
Total Current Debt	1 327 000	1 114 000	22 000	3 224 000
Total Equity and Debt	1 079 000	1 078 000	1 082 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	6,96 %	6,87 %	7,66 %
Debt-to-Equity Ratio	−0,93	−0,99	−1,34	−0,26
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,77	0
Quick Ratio	0,01	0,01	0,77	0
Equity Ratio	−3,37	−3,12	−2,89	−2,69
Gross Profit Margin	-	-	-	-