ROEI INVEST AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

−123,08 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	348 000	815 000	406 000
Net Income	−112 000	58 000	−44 000
Total Assets	198 000	324 000	257 000
Total Equity	91 000	204 000	146 000

Income (NOK)	2022	2021	2020
Revenue	348 000	815 000	406 000
Expenditure	456 000	728 000	465 000
Operating Profit	−108 000	87 000	−59 000
Financial Income	0	0	0
Financial Costs	4 000	5 000	0
Financial Balance	−4 000	−5 000	0
Earnings Before Tax	−112 000	83 000	−59 000
Tax	0	25 000	−15 000
Net Income	−112 000	58 000	−44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	15 000
Total Current Assets	198 000	324 000	242 000
Total Assets	198 000	324 000	257 000
Total Retained Equity	−98 000	14 000	−44 000
Total Equity	91 000	204 000	146 000
Total Long-Term Debt	0	0	0
Total Current Debt	107 000	121 000	112 000
Total Equity and Debt	198 000	324 000	257 000

Cash flow (NOK)	2022	2021	2020
Sales Income	348 000	815 000	406 000
Other Income	0	0	0
Revenue	348 000	815 000	406 000
Cost of Goods Sold	420 000	683 000	459 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	456 000	728 000	465 000
Operating Profit	−108 000	87 000	−59 000
Financial Income	0	0	0
Financial Costs	4 000	5 000	0
Financial Balance	−4 000	−5 000	0
Dividends	0	0	0
Net Income	−112 000	58 000	−44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	15 000
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	15 000
Stock	83 000	200 000	108 000
Total Investments	0	0	0
Cash, Bank	113 000	111 000	127 000
Total Current Assets	198 000	324 000	242 000
Total Assets	198 000	324 000	257 000
Total Equity	91 000	204 000	146 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	0	10 000
Unpaid Taxes	−7 000	0	0
Dividends	0	0	0
Other Current Debt	111 000	111 000	102 000
Total Current Debt	107 000	121 000	112 000
Total Equity and Debt	198 000	324 000	257 000

Financial indicators	2022	2021	2020
Return on Equity	−123,08 %	28,43 %	−30,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−31,03 %	10,67 %	−14,53 %
Current Ratio	1,85	2,68	2,16
Quick Ratio	8,25	−4,1	60,5
Equity Ratio	0,46	0,63	0,57
Gross Profit Margin	−20,69 %	16,2 %	−13,05 %