ROHEIM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

22,11

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 436 000	1 347 000	1 642 000
Net Income	−66 000	−45 000	−169 000	−2 443 000
Total Assets	23 242 000	28 545 000	28 994 000	29 201 000
Total Equity	21 328 000	21 394 000	26 439 000	26 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 436 000	1 347 000	1 642 000
Expenditure	1 780 000	1 537 000	1 726 000	1 823 000
Operating Profit	−72 000	−100 000	−378 000	−181 000
Financial Income	27 000	42 000	154 000	187 000
Financial Costs	39 000	0	0	1 000
Financial Balance	−12 000	42 000	154 000	186 000
Earnings Before Tax	−84 000	−58 000	−224 000	5 000
Tax	−18 000	−13 000	−55 000	2 449 000
Net Income	−66 000	−45 000	−169 000	−2 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 651 000	8 650 000	8 770 000	5 968 000
Total Current Assets	14 591 000	19 895 000	20 224 000	23 233 000
Total Assets	23 242 000	28 545 000	28 994 000	29 201 000
Total Retained Equity	−2 621 000	−2 555 000	−2 510 000	−2 341 000
Total Equity	21 328 000	21 394 000	26 439 000	26 608 000
Total Long-Term Debt	1 254 000	1 567 000	1 959 000	2 449 000
Total Current Debt	660 000	5 583 000	596 000	144 000
Total Equity and Debt	23 242 000	28 545 000	28 994 000	29 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 573 000	1 329 000	1 244 000	1 549 000
Other Income	134 000	107 000	103 000	93 000
Revenue	1 707 000	1 436 000	1 347 000	1 642 000
Cost of Goods Sold	34 000	48 000	30 000	31 000
Salary Costs	759 000	584 000	588 000	761 000
Depreciation	186 000	196 000	223 000	252 000
Impairment	0	0	0	0
Expenditure	1 780 000	1 537 000	1 726 000	1 823 000
Operating Profit	−72 000	−100 000	−378 000	−181 000
Financial Income	27 000	42 000	154 000	187 000
Financial Costs	39 000	0	0	1 000
Financial Balance	−12 000	42 000	154 000	186 000
Dividends	0	0	0	692 000
Net Income	−66 000	−45 000	−169 000	−2 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000 000	4 000 000	4 000 000	4 000 000
Real Eastate	817 000	724 000	685 000	720 000
Machinery and Plant Facilities	125 000	101 000	127 000	1 248 000
Fixtures	0	0	0	0
Total Tangible Assets	1 651 000	1 650 000	1 770 000	1 968 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	0
Total Fixed Assets	8 651 000	8 650 000	8 770 000	5 968 000
Stock	0	0	0	0
Total Investments	3 169 000	7 243 000	7 205 000	2 071 000
Cash, Bank	982 000	1 141 000	1 580 000	9 666 000
Total Current Assets	14 591 000	19 895 000	20 224 000	23 233 000
Total Assets	23 242 000	28 545 000	28 994 000	29 201 000
Total Equity	21 328 000	21 394 000	26 439 000	26 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 254 000	1 567 000	1 959 000	2 449 000
Creditors	99 000	133 000	28 000	16 000
Unpaid Taxes	79 000	71 000	41 000	124 000
Dividends	0	0	0	692 000
Other Current Debt	186 000	0	92 000	4 000
Total Current Debt	660 000	5 583 000	596 000	144 000
Total Equity and Debt	23 242 000	28 545 000	28 994 000	29 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	−0,21 %	−0,64 %	−9,18 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,09
Operating Profit Margin	−4,22 %	−6,96 %	−28,06 %	−11,02 %
Current Ratio	22,11	3,56	33,93	161,34
Quick Ratio	22,11	3,56	33,93	161,34
Equity Ratio	0,92	0,75	0,91	0,91
Gross Profit Margin	98,01 %	96,66 %	97,77 %	98,11 %