ROGRUNN AS

7180 ROAN

Finances

Share Ownership

Return on Equity

−239,72 %

Current Ratio

0,14

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 876 000	74 000	346 000
Net Income	−338 000	278 000	−211 000	−68 000
Total Assets	1 278 000	1 346 000	1 106 000	1 143 000
Total Equity	141 000	479 000	201 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 876 000	74 000	346 000
Expenditure	2 019 000	1 594 000	280 000	405 000
Operating Profit	−323 000	282 000	−206 000	−59 000
Financial Income	3 000	0	1 000	0
Financial Costs	18 000	4 000	6 000	9 000
Financial Balance	−15 000	−4 000	−5 000	−9 000
Earnings Before Tax	−338 000	278 000	−211 000	−68 000
Tax	0	0	0	0
Net Income	−338 000	278 000	−211 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 160 000	1 029 000	1 068 000	1 107 000
Total Current Assets	118 000	317 000	38 000	36 000
Total Assets	1 278 000	1 346 000	1 106 000	1 143 000
Total Retained Equity	−338 000	−1 000	−279 000	−68 000
Total Equity	141 000	479 000	201 000	412 000
Total Long-Term Debt	309 000	0	0	0
Total Current Debt	827 000	867 000	905 000	731 000
Total Equity and Debt	1 278 000	1 346 000	1 106 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 651 000	1 871 000	59 000	336 000
Other Income	45 000	5 000	15 000	11 000
Revenue	1 697 000	1 876 000	74 000	346 000
Cost of Goods Sold	208 000	49 000	26 000	51 000
Salary Costs	758 000	203 000	20 000	150 000
Depreciation	66 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	2 019 000	1 594 000	280 000	405 000
Operating Profit	−323 000	282 000	−206 000	−59 000
Financial Income	3 000	0	1 000	0
Financial Costs	18 000	4 000	6 000	9 000
Financial Balance	−15 000	−4 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−338 000	278 000	−211 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	750 000	750 000	750 000	750 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	127 000	148 000	169 000	190 000
Fixtures	170 000	0	0	0
Total Tangible Assets	410 000	279 000	318 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 160 000	1 029 000	1 068 000	1 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	297 000	13 000	18 000
Total Current Assets	118 000	317 000	38 000	36 000
Total Assets	1 278 000	1 346 000	1 106 000	1 143 000
Total Equity	141 000	479 000	201 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	0	0	0
Creditors	6 000	39 000	4 000	18 000
Unpaid Taxes	87 000	−44 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	734 000	872 000	901 000	704 000
Total Current Debt	827 000	867 000	905 000	731 000
Total Equity and Debt	1 278 000	1 346 000	1 106 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−239,72 %	58,04 %	−104,98 %	−16,5 %
Debt-to-Equity Ratio	2,19	0	0	0
Operating Profit Margin	−19,03 %	15,03 %	−278,38 %	−17,05 %
Current Ratio	0,14	0,37	0,04	0,05
Quick Ratio	0,14	0,37	0,04	0,05
Equity Ratio	0,11	0,36	0,18	0,36
Gross Profit Margin	87,74 %	97,39 %	64,86 %	85,26 %