ROGNERUD HOLDING AS

9408 HARSTAD

Finances

Return on Equity

766,67 %

Current Ratio

0,12

Debt-to-Equity Ratio

66,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	23 000	−13 000	−12 000	−11 000
Total Assets	460 000	124 000	231 000	263 000
Total Equity	3 000	−20 000	−7 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	17 000	13 000	12 000	11 000
Operating Profit	23 000	−13 000	−12 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	23 000	−13 000	−12 000	−11 000
Tax	0	0	0	0
Net Income	23 000	−13 000	−12 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	30 000	30 000	30 000
Total Current Assets	30 000	94 000	201 000	233 000
Total Assets	460 000	124 000	231 000	263 000
Total Retained Equity	−27 000	−50 000	−37 000	−25 000
Total Equity	3 000	−20 000	−7 000	5 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	258 000	144 000	238 000	258 000
Total Equity and Debt	460 000	124 000	231 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	0	0	0	0
Revenue	40 000	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	17 000	13 000	12 000	11 000
Operating Profit	23 000	−13 000	−12 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	23 000	−13 000	−12 000	−11 000

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	430 000	30 000	30 000	30 000
Total Fixed Assets	430 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	94 000	201 000	233 000
Total Current Assets	30 000	94 000	201 000	233 000
Total Assets	460 000	124 000	231 000	263 000
Total Equity	3 000	−20 000	−7 000	5 000
Short-Term Group Debt	258 000	140 000	236 000	256 000
Total Long-Term Debt	200 000	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	2 000
Total Current Debt	258 000	144 000	238 000	258 000
Total Equity and Debt	460 000	124 000	231 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	766,67 %	65 %	171,43 %	−220 %
Debt-to-Equity Ratio	66,67	−0	−0	0
Operating Profit Margin	57,5 %	-	-	-
Current Ratio	0,12	0,65	0,84	0,9
Quick Ratio	0,12	0,65	0,84	0,9
Equity Ratio	0,01	−0,16	−0,03	0,02
Gross Profit Margin	100 %	-	-	-