ROP BAD OG FLIS AS

3405 LIER

Finances

Share Ownership

Return on Equity

124,69 %

Current Ratio

0,83

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 779 000	4 658 000	4 547 000	3 811 000
Net Income	−202 000	161 000	−123 000	28 000
Total Assets	971 000	1 085 000	670 000	588 000
Total Equity	−162 000	40 000	−121 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 779 000	4 658 000	4 547 000	3 811 000
Expenditure	5 943 000	4 460 000	4 657 000	3 778 000
Operating Profit	−165 000	197 000	−109 000	33 000
Financial Income	0	0	0	0
Financial Costs	37 000	26 000	14 000	5 000
Financial Balance	−37 000	−26 000	−14 000	−5 000
Earnings Before Tax	−202 000	171 000	−123 000	28 000
Tax	0	10 000	0	0
Net Income	−202 000	161 000	−123 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	424 000	199 000	215 000
Total Current Assets	668 000	661 000	471 000	373 000
Total Assets	971 000	1 085 000	670 000	588 000
Total Retained Equity	−180 000	22 000	−140 000	−17 000
Total Equity	−162 000	40 000	−121 000	2 000
Total Long-Term Debt	330 000	426 000	114 000	138 000
Total Current Debt	803 000	619 000	677 000	449 000
Total Equity and Debt	971 000	1 085 000	670 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 779 000	4 658 000	4 547 000	3 811 000
Other Income	0	0	0	0
Revenue	5 779 000	4 658 000	4 547 000	3 811 000
Cost of Goods Sold	1 235 000	1 094 000	1 144 000	768 000
Salary Costs	3 688 000	2 565 000	2 821 000	2 463 000
Depreciation	121 000	130 000	59 000	65 000
Impairment	0	0	0	0
Expenditure	5 943 000	4 460 000	4 657 000	3 778 000
Operating Profit	−165 000	197 000	−109 000	33 000
Financial Income	0	0	0	0
Financial Costs	37 000	26 000	14 000	5 000
Financial Balance	−37 000	−26 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	−202 000	161 000	−123 000	28 000

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	302 000	424 000	199 000	215 000
Total Tangible Assets	302 000	424 000	199 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 000	424 000	199 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	424 000	7 000	16 000
Total Current Assets	668 000	661 000	471 000	373 000
Total Assets	971 000	1 085 000	670 000	588 000
Total Equity	−162 000	40 000	−121 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	426 000	114 000	138 000
Creditors	121 000	19 000	23 000	27 000
Unpaid Taxes	347 000	377 000	400 000	217 000
Dividends	0	0	0	0
Other Current Debt	335 000	213 000	254 000	205 000
Total Current Debt	803 000	619 000	677 000	449 000
Total Equity and Debt	971 000	1 085 000	670 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,69 %	402,5 %	101,65 %	1 400 %
Debt-to-Equity Ratio	−2,04	10,65	−0,94	69
Operating Profit Margin	−2,86 %	4,23 %	−2,4 %	0,87 %
Current Ratio	0,83	1,07	0,7	0,83
Quick Ratio	0,83	1,07	0,7	0,83
Equity Ratio	−0,17	0,04	−0,18	0
Gross Profit Margin	78,63 %	76,51 %	74,84 %	79,85 %