ROR AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−68,13 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 367 000	4 612 000	910 000
Net Income	−233 000	132 000	154 000
Total Assets	999 000	1 360 000	985 000
Total Equity	342 000	576 000	444 000

Income (NOK)	2022	2021	2020
Revenue	4 367 000	4 612 000	910 000
Expenditure	4 597 000	4 442 000	716 000
Operating Profit	−230 000	171 000	195 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Earnings Before Tax	−236 000	171 000	195 000
Tax	−2 000	39 000	41 000
Net Income	−233 000	132 000	154 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	66 000	80 000	94 000
Total Current Assets	932 000	1 279 000	890 000
Total Assets	999 000	1 360 000	985 000
Total Retained Equity	53 000	286 000	154 000
Total Equity	342 000	576 000	444 000
Total Long-Term Debt	0	2 000	3 000
Total Current Debt	656 000	781 000	537 000
Total Equity and Debt	999 000	1 360 000	985 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 367 000	4 612 000	910 000
Other Income	0	0	0
Revenue	4 367 000	4 612 000	910 000
Cost of Goods Sold	701 000	1 060 000	126 000
Salary Costs	3 116 000	2 801 000	301 000
Depreciation	14 000	14 000	6 000
Impairment	0	0	0
Expenditure	4 597 000	4 442 000	716 000
Operating Profit	−230 000	171 000	195 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Dividends	0	0	0
Net Income	−233 000	132 000	154 000

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	35 000	48 000	62 000
Total Tangible Assets	35 000	48 000	62 000
Total Fiancial Fixed Assets	32 000	32 000	32 000
Total Fixed Assets	66 000	80 000	94 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	499 000	1 006 000	580 000
Total Current Assets	932 000	1 279 000	890 000
Total Assets	999 000	1 360 000	985 000
Total Equity	342 000	576 000	444 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	3 000
Creditors	89 000	85 000	294 000
Unpaid Taxes	271 000	379 000	179 000
Dividends	0	0	0
Other Current Debt	296 000	278 000	27 000
Total Current Debt	656 000	781 000	537 000
Total Equity and Debt	999 000	1 360 000	985 000

Financial indicators	2022	2021	2020
Return on Equity	−68,13 %	22,92 %	34,68 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−5,27 %	3,71 %	21,43 %
Current Ratio	1,42	1,64	1,66
Quick Ratio	1,42	1,64	1,66
Equity Ratio	0,34	0,42	0,45
Gross Profit Margin	83,95 %	77,02 %	86,15 %