RØYSKATTEN BOLIG AS

0585 OSLO

Finances

Share Ownership

Return on Equity

37,55 %

Current Ratio

10,78

Debt-to-Equity Ratio

−7,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	0
Net Income	−410 000	−507 000	−205 000	0
Total Assets	7 641 000	6 843 000	6 231 000	30 000
Total Equity	−1 092 000	−682 000	−174 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	28 000
Expenditure	171 000	220 000	38 000
Operating Profit	−171 000	−220 000	−11 000
Financial Income	1 000	0	0
Financial Costs	356 000	431 000	250 000
Financial Balance	−355 000	−431 000	−250 000
Earnings Before Tax	−526 000	−650 000	−261 000
Tax	−116 000	−143 000	−56 000
Net Income	−410 000	−507 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	199 000	56 000	0
Total Current Assets	7 321 000	6 644 000	6 175 000	30 000
Total Assets	7 641 000	6 843 000	6 231 000	30 000
Total Retained Equity	−1 122 000	−712 000	−204 000	0
Total Equity	−1 092 000	−682 000	−174 000	30 000
Total Long-Term Debt	8 054 000	6 793 000	6 001 000	0
Total Current Debt	679 000	733 000	405 000	0
Total Equity and Debt	7 641 000	6 843 000	6 231 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	28 000
Revenue	0	0	28 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	171 000	220 000	38 000
Operating Profit	−171 000	−220 000	−11 000
Financial Income	1 000	0	0
Financial Costs	356 000	431 000	250 000
Financial Balance	−355 000	−431 000	−250 000
Dividends	0	0	0
Net Income	−410 000	−507 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	199 000	56 000	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	5 000	0	0	0
Total Fixed Assets	320 000	199 000	56 000	0
Stock	7 387 000	6 653 000	6 124 000	0
Total Investments	0	0	0	0
Cash, Bank	−66 000	−13 000	51 000	30 000
Total Current Assets	7 321 000	6 644 000	6 175 000	30 000
Total Assets	7 641 000	6 843 000	6 231 000	30 000
Total Equity	−1 092 000	−682 000	−174 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 054 000	6 793 000	6 001 000	0
Creditors	679 000	733 000	405 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	679 000	733 000	405 000	0
Total Equity and Debt	7 641 000	6 843 000	6 231 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,55 %	74,34 %	117,82 %	0 %
Debt-to-Equity Ratio	−7,38	−9,96	−34,49	0
Operating Profit Margin	-	-	−39,29 %	-
Current Ratio	10,78	9,06	15,25	-
Quick Ratio	−1,09	−1,12	−1,08	-
Equity Ratio	−0,14	−0,1	−0,03	1
Gross Profit Margin	-	-	100 %	-