RØVERSTADEN AS

0259 OSLO

Finances

Return on Equity

−117,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−143 000	−149 000	−532 000	496 000
Total Assets	124 000	205 000	304 000	835 000
Total Equity	122 000	203 000	303 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	1 000	1 000	6 000
Operating Profit	−3 000	−1 000	−1 000	−6 000
Financial Income	0	0	0	562 000
Financial Costs	140 000	149 000	531 000	60 000
Financial Balance	−140 000	−149 000	−531 000	502 000
Earnings Before Tax	−143 000	−149 000	−532 000	496 000
Tax	0	0	0	0
Net Income	−143 000	−149 000	−532 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	124 000	205 000	304 000	835 000
Total Assets	124 000	205 000	304 000	835 000
Total Retained Equity	−326 000	−183 000	−34 000	498 000
Total Equity	122 000	203 000	303 000	834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	1 000	1 000
Total Equity and Debt	124 000	205 000	304 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	3 000	1 000	1 000	6 000
Operating Profit	−3 000	−1 000	−1 000	−6 000
Financial Income	0	0	0	562 000
Financial Costs	140 000	149 000	531 000	60 000
Financial Balance	−140 000	−149 000	−531 000	502 000
Dividends	0	0	0	0
Net Income	−143 000	−149 000	−532 000	496 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	124 000	155 000	304 000	835 000
Cash, Bank	0	50 000	0	0
Total Current Assets	124 000	205 000	304 000	835 000
Total Assets	124 000	205 000	304 000	835 000
Total Equity	122 000	203 000	303 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	1 000
Total Current Debt	2 000	2 000	1 000	1 000
Total Equity and Debt	124 000	205 000	304 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,21 %	−73,4 %	−175,58 %	59,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	62	102,5	304	835
Quick Ratio	62	102,5	304	835
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	-	-	-	-