ROPFIN SCANDINAVIA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

141,55 %

Current Ratio

2,39

Debt-to-Equity Ratio

34,66

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 455 000	0	0	0
Net Income	1 826 000	−639 000	−8 000	0
Total Assets	46 905 000	34 126 000	4 860 000	3 050 000
Total Equity	1 290 000	−537 000	103 000	111 000

Income (NOK)	2022	2021	2020
Revenue	1 455 000	0	0
Expenditure	866 000	800 000	8 000
Operating Profit	589 000	−800 000	−8 000
Financial Income	1 868 000	1 000	0
Financial Costs	115 000	23 000	1 000
Financial Balance	1 753 000	−22 000	−1 000
Earnings Before Tax	2 341 000	−822 000	−8 000
Tax	515 000	−183 000	0
Net Income	1 826 000	−639 000	−8 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	44 743 000	27 743 000	4 860 000	3 050 000
Total Current Assets	2 162 000	6 383 000	0	0
Total Assets	46 905 000	34 126 000	4 860 000	3 050 000
Total Retained Equity	1 184 000	−642 000	−3 000	5 000
Total Equity	1 290 000	−537 000	103 000	111 000
Total Long-Term Debt	44 710 000	27 249 000	0	0
Total Current Debt	906 000	7 414 000	4 757 000	2 939 000
Total Equity and Debt	46 905 000	34 126 000	4 860 000	3 050 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 000	0	0
Other Income	1 453 000	0	0
Revenue	1 455 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	725 000	0	0
Impairment	0	0	0
Expenditure	866 000	800 000	8 000
Operating Profit	589 000	−800 000	−8 000
Financial Income	1 868 000	1 000	0
Financial Costs	115 000	23 000	1 000
Financial Balance	1 753 000	−22 000	−1 000
Dividends	0	0	0
Net Income	1 826 000	−639 000	−8 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	154 000	183 000	0	0
Real Eastate	26 983 000	27 560 000	4 860 000	3 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 983 000	27 560 000	4 860 000	3 050 000
Total Fiancial Fixed Assets	17 606 000	0	0	0
Total Fixed Assets	44 743 000	27 743 000	4 860 000	3 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 144 000	532 000	0	0
Total Current Assets	2 162 000	6 383 000	0	0
Total Assets	46 905 000	34 126 000	4 860 000	3 050 000
Total Equity	1 290 000	−537 000	103 000	111 000
Short-Term Group Debt	0	0	4 750 000	2 939 000
Total Long-Term Debt	44 710 000	27 249 000	0	0
Creditors	68 000	7 387 000	0	0
Unpaid Taxes	96 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	256 000	27 000	8 000	0
Total Current Debt	906 000	7 414 000	4 757 000	2 939 000
Total Equity and Debt	46 905 000	34 126 000	4 860 000	3 050 000

Financial indicators	2022	2021	2020	2018
Return on Equity	141,55 %	118,99 %	−7,77 %	0 %
Debt-to-Equity Ratio	34,66	−50,74	0	0
Operating Profit Margin	40,48 %	-	-	-
Current Ratio	2,39	0,86	0	0
Quick Ratio	2,39	0,86	0	0
Equity Ratio	0,03	−0,02	0,02	0,04
Gross Profit Margin	100 %	-	-	-