company

ROVER INVEST AS

5700 VOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−310,87 %

Current Ratio

10,56

Debt-to-Equity Ratio

−60,87

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	143 000	−125 000	−88 000
Total Assets	3 042 000	2 820 000	2 078 000
Total Equity	−46 000	−189 000	−64 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	87 000	118 000	144 000
Operating Profit	−87 000	−118 000	−144 000
Financial Income	234 000	23 000	30 000
Financial Costs	4 000	3 000	0
Financial Balance	230 000	20 000	30 000
Earnings Before Tax	143 000	−99 000	−114 000
Tax	0	26 000	−26 000
Net Income	143 000	−125 000	−88 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	26 000
Total Current Assets	3 042 000	2 820 000	2 051 000
Total Assets	3 042 000	2 820 000	2 078 000
Total Retained Equity	−71 000	−213 000	−88 000
Total Equity	−46 000	−189 000	−64 000
Total Long-Term Debt	2 800 000	2 800 000	2 000 000
Total Current Debt	288 000	209 000	141 000
Total Equity and Debt	3 042 000	2 820 000	2 078 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	87 000	118 000	144 000
Operating Profit	−87 000	−118 000	−144 000
Financial Income	234 000	23 000	30 000
Financial Costs	4 000	3 000	0
Financial Balance	230 000	20 000	30 000
Dividends	0	0	0
Net Income	143 000	−125 000	−88 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	26 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	26 000
Stock	0	0	0
Total Investments	1 460 000	495 000	0
Cash, Bank	1 582 000	2 325 000	2 051 000
Total Current Assets	3 042 000	2 820 000	2 051 000
Total Assets	3 042 000	2 820 000	2 078 000
Total Equity	−46 000	−189 000	−64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 800 000	2 800 000	2 000 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	288 000	209 000	141 000
Total Current Debt	288 000	209 000	141 000
Total Equity and Debt	3 042 000	2 820 000	2 078 000

Financial indicators	2021	2020	2019
Return on Equity	−310,87 %	66,14 %	137,5 %
Debt-to-Equity Ratio	−60,87	−14,81	−31,25
Operating Profit Margin	-	-	-
Current Ratio	10,56	13,49	14,55
Quick Ratio	10,56	13,49	14,55
Equity Ratio	−0,02	−0,07	−0,03
Gross Profit Margin	-	-	-

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