ROGE AS

6531 AVERØY

Finances

Share Ownership

Return on Equity

−247,22 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	13 000	3 000	32 000
Net Income	178 000	−152 000	−55 000	−27 000
Total Assets	522 000	289 000	183 000	124 000
Total Equity	−72 000	−251 000	−98 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	13 000	3 000	32 000
Expenditure	195 000	130 000	52 000	46 000
Operating Profit	186 000	−117 000	−49 000	−15 000
Financial Income	0	0	0	0
Financial Costs	8 000	35 000	5 000	12 000
Financial Balance	−8 000	−35 000	−5 000	−12 000
Earnings Before Tax	178 000	−152 000	−55 000	−27 000
Tax	0	0	0	0
Net Income	178 000	−152 000	−55 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	244 000	45 000	123 000
Total Current Assets	164 000	46 000	138 000	1 000
Total Assets	522 000	289 000	183 000	124 000
Total Retained Equity	−102 000	−281 000	−128 000	−74 000
Total Equity	−72 000	−251 000	−98 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	540 000	282 000	167 000
Total Equity and Debt	522 000	289 000	183 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	13 000	3 000	0
Other Income	250 000	0	0	32 000
Revenue	381 000	13 000	3 000	32 000
Cost of Goods Sold	−60 000	3 000	0	0
Salary Costs	0	43 000	0	0
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	130 000	52 000	46 000
Operating Profit	186 000	−117 000	−49 000	−15 000
Financial Income	0	0	0	0
Financial Costs	8 000	35 000	5 000	12 000
Financial Balance	−8 000	−35 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	178 000	−152 000	−55 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	244 000	45 000	123 000
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	0	0	0	0
Total Fixed Assets	359 000	244 000	45 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	1 000	99 000	1 000
Total Current Assets	164 000	46 000	138 000	1 000
Total Assets	522 000	289 000	183 000	124 000
Total Equity	−72 000	−251 000	−98 000	−44 000
Short-Term Group Debt	368 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	48 000	24 000	4 000
Unpaid Taxes	0	3 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	295 000	257 000	12 000
Total Current Debt	595 000	540 000	282 000	167 000
Total Equity and Debt	522 000	289 000	183 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−247,22 %	60,56 %	56,12 %	61,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	48,82 %	−900 %	−1 633,33 %	−46,88 %
Current Ratio	0,28	0,09	0,49	0,01
Quick Ratio	0,28	0,09	0,49	0,01
Equity Ratio	−0,14	−0,87	−0,54	−0,35
Gross Profit Margin	115,75 %	76,92 %	100 %	100 %