ROGENES HOLDING AS

5411 STORD

Finances

Return on Equity

205 %

Current Ratio

2,43

Debt-to-Equity Ratio

−5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−82 000	−12 000	−11 000	−8 000
Total Assets	202 000	272 000	272 000	72 000
Total Equity	−40 000	42 000	54 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	11 000	8 000
Operating Profit	−12 000	−12 000	−11 000	−8 000
Financial Income	0	0	0	0
Financial Costs	70 000	0	0	0
Financial Balance	−70 000	0	0	0
Earnings Before Tax	−82 000	−12 000	−11 000	−8 000
Tax	0	0	0	0
Net Income	−82 000	−12 000	−11 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	270 000	270 000	70 000
Total Current Assets	102 000	2 000	2 000	2 000
Total Assets	202 000	272 000	272 000	72 000
Total Retained Equity	−123 000	−41 000	−29 000	−18 000
Total Equity	−40 000	42 000	54 000	65 000
Total Long-Term Debt	200 000	200 000	200 000	0
Total Current Debt	42 000	30 000	18 000	7 000
Total Equity and Debt	202 000	272 000	272 000	72 000

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	12 000	12 000	11 000	8 000
Operating Profit	−12 000	−12 000	−11 000	−8 000
Financial Income	0	0	0	0
Financial Costs	70 000	0	0	0
Financial Balance	−70 000	0	0	0
Dividends	0	0	0	0
Net Income	−82 000	−12 000	−11 000	−8 000

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	100 000	270 000	270 000	70 000
Total Fixed Assets	100 000	270 000	270 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	2 000	2 000	2 000
Total Current Assets	102 000	2 000	2 000	2 000
Total Assets	202 000	272 000	272 000	72 000
Total Equity	−40 000	42 000	54 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	30 000	18 000	7 000
Total Current Debt	42 000	30 000	18 000	7 000
Total Equity and Debt	202 000	272 000	272 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205 %	−28,57 %	−20,37 %	−12,31 %
Debt-to-Equity Ratio	−5	4,76	3,7	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,43	0,07	0,11	0,29
Quick Ratio	2,43	0,07	0,11	0,29
Equity Ratio	−0,2	0,15	0,2	0,9
Gross Profit Margin	-	-	-	-