ROHEN AS

6475 MIDSUND

Finances

Return on Equity

9,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 000	6 000	342 000	−5 000
Total Assets	710 000	666 000	748 000	308 000
Total Equity	418 000	380 000	374 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	44 000	11 000	347 000	0
Financial Costs	6 000	6 000	6 000	5 000
Financial Balance	38 000	5 000	341 000	−5 000
Earnings Before Tax	38 000	6 000	342 000	−5 000
Tax	0	0	0	0
Net Income	38 000	6 000	342 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	600 000	205 000
Total Current Assets	410 000	366 000	148 000	102 000
Total Assets	710 000	666 000	748 000	308 000
Total Retained Equity	388 000	350 000	344 000	2 000
Total Equity	418 000	380 000	374 000	32 000
Total Long-Term Debt	293 000	287 000	374 000	276 000
Total Current Debt	0	0	0	0
Total Equity and Debt	710 000	666 000	748 000	308 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	44 000	11 000	347 000	0
Financial Costs	6 000	6 000	6 000	5 000
Financial Balance	38 000	5 000	341 000	−5 000
Dividends	0	0	0	0
Net Income	38 000	6 000	342 000	−5 000

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	300 000	300 000	600 000	205 000
Total Fixed Assets	300 000	300 000	600 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	366 000	148 000	102 000
Total Current Assets	410 000	366 000	148 000	102 000
Total Assets	710 000	666 000	748 000	308 000
Total Equity	418 000	380 000	374 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	287 000	374 000	276 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	710 000	666 000	748 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	1,58 %	91,44 %	−15,63 %
Debt-to-Equity Ratio	0,7	0,76	1	8,63
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,59	0,57	0,5	0,1
Gross Profit Margin	-	-	-	-