company

ROTOR4YOU AS

2073 BØN

Finances

Share Ownership

Return on Equity

85,04 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020
Revenue	219 000	1 863 000	342 000
Net Income	−108 000	−25 000	−12 000
Total Assets	187 000	89 000	36 000
Total Equity	−127 000	−19 000	6 000

Income (NOK)	2022	2021	2020
Revenue	219 000	1 863 000	342 000
Expenditure	325 000	1 862 000	350 000
Operating Profit	−106 000	1 000	−7 000
Financial Income	0	0	0
Financial Costs	2 000	26 000	5 000
Financial Balance	−2 000	−26 000	−5 000
Earnings Before Tax	−108 000	−25 000	−12 000
Tax	0	0	0
Net Income	−108 000	−25 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	187 000	89 000	36 000
Total Assets	187 000	89 000	36 000
Total Retained Equity	−145 000	−37 000	−12 000
Total Equity	−127 000	−19 000	6 000
Total Long-Term Debt	38 000	100 000	0
Total Current Debt	276 000	8 000	30 000
Total Equity and Debt	187 000	89 000	36 000

Cash flow (NOK)	2022	2021	2020
Sales Income	219 000	1 863 000	342 000
Other Income	0	0	0
Revenue	219 000	1 863 000	342 000
Cost of Goods Sold	228 000	1 636 000	273 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	325 000	1 862 000	350 000
Operating Profit	−106 000	1 000	−7 000
Financial Income	0	0	0
Financial Costs	2 000	26 000	5 000
Financial Balance	−2 000	−26 000	−5 000
Dividends	0	0	0
Net Income	−108 000	−25 000	−12 000

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	0	0
Total Fixed Assets	0	0	0
Stock	55 000	0	0
Total Investments	0	0	0
Cash, Bank	68 000	69 000	36 000
Total Current Assets	187 000	89 000	36 000
Total Assets	187 000	89 000	36 000
Total Equity	−127 000	−19 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	38 000	100 000	0
Creditors	14 000	8 000	5 000
Unpaid Taxes	4 000	0	0
Dividends	0	0	0
Other Current Debt	258 000	0	24 000
Total Current Debt	276 000	8 000	30 000
Total Equity and Debt	187 000	89 000	36 000

Financial indicators	2022	2021	2020
Return on Equity	85,04 %	131,58 %	−200 %
Debt-to-Equity Ratio	−0,3	−5,26	0
Operating Profit Margin	−48,4 %	0,05 %	−2,05 %
Current Ratio	0,68	11,13	1,2
Quick Ratio	0,85	11,13	1,2
Equity Ratio	−0,68	−0,21	0,17
Gross Profit Margin	−4,11 %	12,18 %	20,18 %

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