ROUND ROBIN AS

4790 LILLESAND

Finances

Return on Equity

52,38 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−10 000	−11 000	−12 000
Total Assets	48 000	47 000	43 000	41 000
Total Equity	−21 000	−9 000	0	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	14 000	16 000
Operating Profit	−14 000	−12 000	−14 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−12 000	−14 000	−16 000
Tax	−3 000	−3 000	−3 000	−3 000
Net Income	−11 000	−10 000	−11 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	44 000	41 000	38 000
Total Current Assets	1 000	3 000	1 000	3 000
Total Assets	48 000	47 000	43 000	41 000
Total Retained Equity	−55 000	−44 000	−34 000	−24 000
Total Equity	−21 000	−9 000	0	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	57 000	42 000	31 000
Total Equity and Debt	48 000	47 000	43 000	41 000

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	14 000	12 000	14 000	16 000
Operating Profit	−14 000	−12 000	−14 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−10 000	−11 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	14 000	11 000	8 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	47 000	44 000	41 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	1 000	3 000
Total Current Assets	1 000	3 000	1 000	3 000
Total Assets	48 000	47 000	43 000	41 000
Total Equity	−21 000	−9 000	0	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	55 000	40 000	30 000
Total Current Debt	69 000	57 000	42 000	31 000
Total Equity and Debt	48 000	47 000	43 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,38 %	111,11 %	-	−109,09 %
Debt-to-Equity Ratio	−0	−0	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,05	0,02	0,1
Quick Ratio	0,01	0,05	0,02	0,1
Equity Ratio	−0,44	−0,19	0	0,27
Gross Profit Margin	-	-	-	-