RØA BAD OG VVS AS

0786 OSLO

Finances

Share Ownership

Return on Equity

64,71 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	992 000	992 000	1 754 000
Net Income	−44 000	3 000	116 000	−64 000
Total Assets	128 000	224 000	250 000	238 000
Total Equity	−68 000	−25 000	−28 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	992 000	992 000	1 754 000
Expenditure	978 000	983 000	862 000	1 815 000
Operating Profit	−21 000	10 000	130 000	−62 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	13 000	20 000
Financial Balance	−6 000	−6 000	−13 000	−20 000
Earnings Before Tax	−27 000	4 000	117 000	−82 000
Tax	17 000	1 000	0	−18 000
Net Income	−44 000	3 000	116 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	83 000	125 000	169 000
Total Current Assets	85 000	141 000	125 000	69 000
Total Assets	128 000	224 000	250 000	238 000
Total Retained Equity	−98 000	−55 000	−58 000	−174 000
Total Equity	−68 000	−25 000	−28 000	−144 000
Total Long-Term Debt	40 000	64 000	111 000	159 000
Total Current Debt	156 000	185 000	166 000	223 000
Total Equity and Debt	128 000	224 000	250 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	992 000	992 000	1 754 000
Other Income	0	0	0	0
Revenue	958 000	992 000	992 000	1 754 000
Cost of Goods Sold	106 000	187 000	178 000	404 000
Salary Costs	628 000	495 000	357 000	891 000
Depreciation	42 000	42 000	42 000	55 000
Impairment	0	0	0	0
Expenditure	978 000	983 000	862 000	1 815 000
Operating Profit	−21 000	10 000	130 000	−62 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	13 000	20 000
Financial Balance	−6 000	−6 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	−44 000	3 000	116 000	−64 000

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	41 000	83 000	125 000	168 000
Total Tangible Assets	41 000	83 000	125 000	168 000
Total Fiancial Fixed Assets	3 000	0	0	1 000
Total Fixed Assets	44 000	83 000	125 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	45 000	91 000	31 000
Total Current Assets	85 000	141 000	125 000	69 000
Total Assets	128 000	224 000	250 000	238 000
Total Equity	−68 000	−25 000	−28 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	64 000	111 000	159 000
Creditors	15 000	30 000	22 000	19 000
Unpaid Taxes	89 000	79 000	65 000	92 000
Dividends	0	0	0	0
Other Current Debt	52 000	76 000	79 000	112 000
Total Current Debt	156 000	185 000	166 000	223 000
Total Equity and Debt	128 000	224 000	250 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,71 %	−12 %	−414,29 %	44,44 %
Debt-to-Equity Ratio	−0,59	−2,56	−3,96	−1,1
Operating Profit Margin	−2,19 %	1,01 %	13,1 %	−3,53 %
Current Ratio	0,54	0,76	0,75	0,31
Quick Ratio	0,54	0,76	0,75	0,31
Equity Ratio	−0,53	−0,11	−0,11	−0,61
Gross Profit Margin	88,94 %	81,15 %	82,06 %	76,97 %