RØFT AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−146,67 %

Current Ratio

9,56

Debt-to-Equity Ratio

42,7

Key figures (NOK)	2022	2021	2020
Revenue	646 000	615 000	172 000
Net Income	−88 000	6 000	102 000
Total Assets	2 740 000	2 761 000	1 213 000
Total Equity	60 000	148 000	142 000

Income (NOK)	2022	2021	2020
Revenue	646 000	615 000	172 000
Expenditure	639 000	540 000	43 000
Operating Profit	7 000	76 000	129 000
Financial Income	1 000	2 000	0
Financial Costs	107 000	70 000	0
Financial Balance	−106 000	−68 000	0
Earnings Before Tax	−99 000	8 000	129 000
Tax	−11 000	2 000	27 000
Net Income	−88 000	6 000	102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 621 000	1 215 000	988 000
Total Current Assets	1 118 000	1 546 000	225 000
Total Assets	2 740 000	2 761 000	1 213 000
Total Retained Equity	20 000	108 000	102 000
Total Equity	60 000	148 000	142 000
Total Long-Term Debt	2 562 000	2 223 000	9 000
Total Current Debt	117 000	390 000	1 061 000
Total Equity and Debt	2 740 000	2 761 000	1 213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	646 000	615 000	172 000
Revenue	646 000	615 000	172 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	78 000	55 000	13 000
Impairment	0	0	0
Expenditure	639 000	540 000	43 000
Operating Profit	7 000	76 000	129 000
Financial Income	1 000	2 000	0
Financial Costs	107 000	70 000	0
Financial Balance	−106 000	−68 000	0
Dividends	0	0	0
Net Income	−88 000	6 000	102 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 621 000	1 215 000	988 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 621 000	1 215 000	988 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 621 000	1 215 000	988 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 118 000	1 474 000	133 000
Total Current Assets	1 118 000	1 546 000	225 000
Total Assets	2 740 000	2 761 000	1 213 000
Total Equity	60 000	148 000	142 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 562 000	2 223 000	9 000
Creditors	113 000	19 000	858 000
Unpaid Taxes	4 000	11 000	25 000
Dividends	0	0	0
Other Current Debt	0	360 000	160 000
Total Current Debt	117 000	390 000	1 061 000
Total Equity and Debt	2 740 000	2 761 000	1 213 000

Financial indicators	2022	2021	2020
Return on Equity	−146,67 %	4,05 %	71,83 %
Debt-to-Equity Ratio	42,7	15,02	0,06
Operating Profit Margin	1,08 %	12,36 %	75 %
Current Ratio	9,56	3,96	0,21
Quick Ratio	9,56	3,96	0,21
Equity Ratio	0,02	0,05	0,12
Gross Profit Margin	100 %	100 %	100 %