ROGAMATTER AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

0,58

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020
Revenue	885 000	831 000	373 000
Net Income	−26 000	119 000	−302 000
Total Assets	493 000	386 000	291 000
Total Equity	−209 000	−183 000	−301 000

Income (NOK)	2022	2021	2020
Revenue	885 000	831 000	373 000
Expenditure	910 000	709 000	675 000
Operating Profit	−25 000	121 000	−301 000
Financial Income	0	0	4 000
Financial Costs	1 000	3 000	5 000
Financial Balance	−1 000	−3 000	−1 000
Earnings Before Tax	−26 000	119 000	−302 000
Tax	0	0	0
Net Income	−26 000	119 000	−302 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	266 000	168 000	144 000
Total Current Assets	227 000	218 000	147 000
Total Assets	493 000	386 000	291 000
Total Retained Equity	−239 000	−207 000	−326 000
Total Equity	−209 000	−183 000	−301 000
Total Long-Term Debt	310 000	310 000	310 000
Total Current Debt	392 000	258 000	282 000
Total Equity and Debt	493 000	386 000	291 000

Cash flow (NOK)	2022	2021	2020
Sales Income	885 000	831 000	373 000
Other Income	0	0	0
Revenue	885 000	831 000	373 000
Cost of Goods Sold	188 000	157 000	566 000
Salary Costs	465 000	233 000	1 000
Depreciation	50 000	29 000	6 000
Impairment	0	0	0
Expenditure	910 000	709 000	675 000
Operating Profit	−25 000	121 000	−301 000
Financial Income	0	0	4 000
Financial Costs	1 000	3 000	5 000
Financial Balance	−1 000	−3 000	−1 000
Dividends	0	0	0
Net Income	−26 000	119 000	−302 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	118 000	133 000	125 000
Fixtures	108 000	0	0
Total Tangible Assets	226 000	133 000	125 000
Total Fiancial Fixed Assets	40 000	35 000	19 000
Total Fixed Assets	266 000	168 000	144 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	64 000	67 000	69 000
Total Current Assets	227 000	218 000	147 000
Total Assets	493 000	386 000	291 000
Total Equity	−209 000	−183 000	−301 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	310 000	310 000	310 000
Creditors	42 000	37 000	18 000
Unpaid Taxes	38 000	40 000	16 000
Dividends	0	0	0
Other Current Debt	162 000	31 000	97 000
Total Current Debt	392 000	258 000	282 000
Total Equity and Debt	493 000	386 000	291 000

Financial indicators	2022	2021	2020
Return on Equity	12,44 %	−65,03 %	100,33 %
Debt-to-Equity Ratio	−1,48	−1,69	−1,03
Operating Profit Margin	−2,82 %	14,56 %	−80,7 %
Current Ratio	0,58	0,84	0,52
Quick Ratio	0,58	0,84	0,52
Equity Ratio	−0,42	−0,47	−1,03
Gross Profit Margin	78,76 %	81,11 %	−51,74 %