ROHA CONSULTING AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

−8,06 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	616 000	649 000	995 000
Net Income	−143 000	197 000	225 000	299 000
Total Assets	2 156 000	2 124 000	1 847 000	1 715 000
Total Equity	1 775 000	1 918 000	1 721 000	1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	616 000	649 000	995 000
Expenditure	894 000	621 000	684 000	899 000
Operating Profit	19 000	−5 000	−34 000	97 000
Financial Income	0	201 000	251 000	224 000
Financial Costs	158 000	0	0	0
Financial Balance	−158 000	201 000	251 000	224 000
Earnings Before Tax	−139 000	196 000	217 000	320 000
Tax	4 000	−1 000	−8 000	21 000
Net Income	−143 000	197 000	225 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 455 000	1 614 000	1 412 000	1 160 000
Total Current Assets	701 000	510 000	436 000	555 000
Total Assets	2 156 000	2 124 000	1 847 000	1 715 000
Total Retained Equity	1 745 000	1 888 000	1 691 000	1 466 000
Total Equity	1 775 000	1 918 000	1 721 000	1 496 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	381 000	205 000	126 000	218 000
Total Equity and Debt	2 156 000	2 124 000	1 847 000	1 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	601 000	677 000	1 106 000
Other Income	29 000	15 000	−28 000	−111 000
Revenue	912 000	616 000	649 000	995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	821 000	579 000	625 000	785 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	894 000	621 000	684 000	899 000
Operating Profit	19 000	−5 000	−34 000	97 000
Financial Income	0	201 000	251 000	224 000
Financial Costs	158 000	0	0	0
Financial Balance	−158 000	201 000	251 000	224 000
Dividends	0	0	0	0
Net Income	−143 000	197 000	225 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	1 455 000	1 613 000	1 412 000	1 160 000
Total Fixed Assets	1 455 000	1 614 000	1 412 000	1 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	396 000	361 000	390 000
Total Current Assets	701 000	510 000	436 000	555 000
Total Assets	2 156 000	2 124 000	1 847 000	1 715 000
Total Equity	1 775 000	1 918 000	1 721 000	1 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	7 000	0	0	0
Unpaid Taxes	285 000	154 000	65 000	121 000
Dividends	0	0	0	0
Other Current Debt	86 000	52 000	61 000	76 000
Total Current Debt	381 000	205 000	126 000	218 000
Total Equity and Debt	2 156 000	2 124 000	1 847 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,06 %	10,27 %	13,07 %	19,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,08 %	−0,81 %	−5,24 %	9,75 %
Current Ratio	1,84	2,49	3,46	2,55
Quick Ratio	1,84	2,49	3,46	2,55
Equity Ratio	0,82	0,9	0,93	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %