company

ROGJ INVEST AS

5117 ULSET

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

23,19 %

Current Ratio

1,52

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	905 000	1 087 000	1 084 000
Net Income	16 000	19 000	91 000
Total Assets	205 000	318 000	285 000
Total Equity	69 000	134 000	116 000

Income (NOK)	2022	2021	2020
Revenue	905 000	1 087 000	1 084 000
Expenditure	885 000	1 064 000	969 000
Operating Profit	19 000	24 000	116 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	21 000	24 000	116 000
Tax	4 000	5 000	24 000
Net Income	16 000	19 000	91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	5 000	5 000
Total Current Assets	205 000	312 000	280 000
Total Assets	205 000	318 000	285 000
Total Retained Equity	39 000	104 000	86 000
Total Equity	69 000	134 000	116 000
Total Long-Term Debt	0	0	0
Total Current Debt	135 000	183 000	169 000
Total Equity and Debt	205 000	318 000	285 000

Cash flow (NOK)	2022	2021	2020
Sales Income	905 000	1 087 000	1 084 000
Other Income	0	0	0
Revenue	905 000	1 087 000	1 084 000
Cost of Goods Sold	41 000	43 000	40 000
Salary Costs	582 000	825 000	728 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	885 000	1 064 000	969 000
Operating Profit	19 000	24 000	116 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	81 000	0	0
Net Income	16 000	19 000	91 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	5 000	5 000
Total Fixed Assets	0	5 000	5 000
Stock	0	0	0
Total Investments	97 000	0	0
Cash, Bank	100 000	210 000	200 000
Total Current Assets	205 000	312 000	280 000
Total Assets	205 000	318 000	285 000
Total Equity	69 000	134 000	116 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	5 000	5 000
Unpaid Taxes	7 000	98 000	73 000
Dividends	81 000	0	0
Other Current Debt	122 000	76 000	68 000
Total Current Debt	135 000	183 000	169 000
Total Equity and Debt	205 000	318 000	285 000

Financial indicators	2022	2021	2020
Return on Equity	23,19 %	14,18 %	78,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,1 %	2,21 %	10,7 %
Current Ratio	1,52	1,7	1,66
Quick Ratio	1,52	1,7	1,66
Equity Ratio	0,34	0,42	0,41
Gross Profit Margin	95,47 %	96,04 %	96,31 %

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