company

ROIF AS

0556 OSLO

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 866 000	4 081 000	4 274 000	7 385 000
Net Income	5 000	161 000	−506 000	310 000
Total Assets	1 399 000	1 157 000	1 398 000	1 355 000
Total Equity	97 000	92 000	−69 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 866 000	4 081 000	4 274 000	7 385 000
Expenditure	6 845 000	3 884 000	4 894 000	6 988 000
Operating Profit	23 000	197 000	−620 000	397 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	14 000	17 000	4 000	0
Financial Balance	−12 000	−17 000	−2 000	2 000
Earnings Before Tax	11 000	180 000	−622 000	399 000
Tax	6 000	19 000	−116 000	89 000
Net Income	5 000	161 000	−506 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	78 000	88 000	112 000
Total Current Assets	1 265 000	1 079 000	1 311 000	1 243 000
Total Assets	1 399 000	1 157 000	1 398 000	1 355 000
Total Retained Equity	67 000	62 000	−99 000	407 000
Total Equity	97 000	92 000	−69 000	437 000
Total Long-Term Debt	235 000	515 000	758 000	2 000
Total Current Debt	1 067 000	550 000	709 000	916 000
Total Equity and Debt	1 399 000	1 157 000	1 398 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 693 000	2 576 000	3 608 000	7 185 000
Other Income	174 000	1 505 000	666 000	200 000
Revenue	6 866 000	4 081 000	4 274 000	7 385 000
Cost of Goods Sold	1 847 000	844 000	1 045 000	2 178 000
Salary Costs	2 451 000	1 177 000	1 753 000	2 459 000
Depreciation	11 000	13 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	6 845 000	3 884 000	4 894 000	6 988 000
Operating Profit	23 000	197 000	−620 000	397 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	14 000	17 000	4 000	0
Financial Balance	−12 000	−17 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	5 000	161 000	−506 000	310 000

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	43 000	53 000	42 000	49 000
Total Tangible Assets	43 000	53 000	42 000	49 000
Total Fiancial Fixed Assets	92 000	25 000	46 000	63 000
Total Fixed Assets	134 000	78 000	88 000	112 000
Stock	168 000	94 000	77 000	186 000
Total Investments	0	0	0	0
Cash, Bank	816 000	795 000	1 089 000	968 000
Total Current Assets	1 265 000	1 079 000	1 311 000	1 243 000
Total Assets	1 399 000	1 157 000	1 398 000	1 355 000
Total Equity	97 000	92 000	−69 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	515 000	758 000	2 000
Creditors	299 000	13 000	341 000	80 000
Unpaid Taxes	214 000	211 000	76 000	204 000
Dividends	0	0	0	0
Other Current Debt	548 000	309 000	292 000	544 000
Total Current Debt	1 067 000	550 000	709 000	916 000
Total Equity and Debt	1 399 000	1 157 000	1 398 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	175 %	733,33 %	70,94 %
Debt-to-Equity Ratio	2,42	5,6	−10,99	0
Operating Profit Margin	0,33 %	4,83 %	−14,51 %	5,38 %
Current Ratio	1,19	1,96	1,85	1,36
Quick Ratio	1,41	2,37	2,07	1,7
Equity Ratio	0,07	0,08	−0,05	0,32
Gross Profit Margin	73,1 %	79,32 %	75,55 %	70,51 %

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