RØA TORG NÆRING AS

0751 OSLO

Finances

Return on Equity

−369,39 %

Current Ratio

4,05

Debt-to-Equity Ratio

129,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 240 000	24 515 000	1 964 000	0
Net Income	−8 363 000	313 000	−72 000	−1 741 000
Total Assets	298 794 000	334 995 000	338 249 000	212 715 000
Total Equity	2 264 000	10 626 000	9 934 000	4 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 240 000	24 515 000	1 964 000	0
Expenditure	21 851 000	18 462 000	5 097 000	1 769 000
Operating Profit	2 389 000	6 052 000	−3 132 000	−1 769 000
Financial Income	162 000	157 000	167 000	28 000
Financial Costs	9 591 000	5 788 000	235 000	0
Financial Balance	−9 429 000	−5 631 000	−68 000	28 000
Earnings Before Tax	−7 040 000	421 000	−3 200 000	−1 741 000
Tax	1 323 000	107 000	−3 129 000	0
Net Income	−8 363 000	313 000	−72 000	−1 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 802 000	300 232 000	305 091 000	203 902 000
Total Current Assets	9 992 000	34 763 000	33 158 000	8 814 000
Total Assets	298 794 000	334 995 000	338 249 000	212 715 000
Total Retained Equity	−4 151 000	4 212 000	3 898 000	3 970 000
Total Equity	2 264 000	10 626 000	9 934 000	4 363 000
Total Long-Term Debt	294 065 000	0	279 000 000	8 947 000
Total Current Debt	2 465 000	324 369 000	49 315 000	199 406 000
Total Equity and Debt	298 794 000	334 995 000	338 249 000	212 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 240 000	24 515 000	1 964 000	0
Revenue	24 240 000	24 515 000	1 964 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	868 000	1 651 000	1 315 000
Depreciation	10 034 000	9 298 000	1 029 000	0
Impairment	0	0	0	0
Expenditure	21 851 000	18 462 000	5 097 000	1 769 000
Operating Profit	2 389 000	6 052 000	−3 132 000	−1 769 000
Financial Income	162 000	157 000	167 000	28 000
Financial Costs	9 591 000	5 788 000	235 000	0
Financial Balance	−9 429 000	−5 631 000	−68 000	28 000
Dividends	0	0	0	0
Net Income	−8 363 000	313 000	−72 000	−1 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 323 000	1 537 000	0
Real Eastate	283 570 000	291 691 000	265 246 000	104 000
Machinery and Plant Facilities	0	0	35 701 000	190 511 000
Fixtures	2 241 000	2 325 000	2 110 000	0
Total Tangible Assets	285 811 000	294 017 000	303 057 000	190 614 000
Total Fiancial Fixed Assets	2 992 000	4 892 000	497 000	13 288 000
Total Fixed Assets	288 802 000	300 232 000	305 091 000	203 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 508 000	18 816 000	9 226 000	115 000
Total Current Assets	9 992 000	34 763 000	33 158 000	8 814 000
Total Assets	298 794 000	334 995 000	338 249 000	212 715 000
Total Equity	2 264 000	10 626 000	9 934 000	4 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 065 000	0	279 000 000	8 947 000
Creditors	713 000	1 779 000	34 257 000	10 936 000
Unpaid Taxes	0	23 000	205 000	137 000
Dividends	0	0	0	0
Other Current Debt	1 753 000	43 567 000	14 853 000	40 471 000
Total Current Debt	2 465 000	324 369 000	49 315 000	199 406 000
Total Equity and Debt	298 794 000	334 995 000	338 249 000	212 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−369,39 %	2,95 %	−0,72 %	−39,9 %
Debt-to-Equity Ratio	129,89	0	28,09	2,05
Operating Profit Margin	9,86 %	24,69 %	−159,47 %	-
Current Ratio	4,05	0,11	0,67	0,04
Quick Ratio	4,05	0,11	0,67	0,04
Equity Ratio	0,01	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	-