RØA CENTRUM AS

0751 OSLO

Finances

Return on Equity

−10,6 %

Current Ratio

15,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	184 000
Net Income	−6 322 000	593 000	218 432 000	110 000
Total Assets	61 386 000	150 203 000	180 530 000	444 828 000
Total Equity	59 647 000	65 969 000	129 410 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	184 000
Expenditure	6 421 000	1 540 000	3 324 000	1 268 000
Operating Profit	−6 421 000	−1 541 000	−3 319 000	−1 084 000
Financial Income	351 000	2 451 000	223 621 000	1 637 000
Financial Costs	0	147 000	594 000	442 000
Financial Balance	351 000	2 304 000	223 027 000	1 195 000
Earnings Before Tax	−6 070 000	763 000	219 708 000	110 000
Tax	252 000	170 000	1 277 000	0
Net Income	−6 322 000	593 000	218 432 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 976 000	20 679 000	20 363 000	417 342 000
Total Current Assets	27 411 000	129 524 000	160 167 000	27 486 000
Total Assets	61 386 000	150 203 000	180 530 000	444 828 000
Total Retained Equity	47 828 000	54 150 000	117 591 000	−10 841 000
Total Equity	59 647 000	65 969 000	129 410 000	979 000
Total Long-Term Debt	0	0	0	278 381 000
Total Current Debt	1 739 000	84 233 000	51 120 000	165 468 000
Total Equity and Debt	61 386 000	150 203 000	180 530 000	444 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	5 000	184 000
Revenue	0	0	5 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 061 000	1 143 000	923 000	692 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 421 000	1 540 000	3 324 000	1 268 000
Operating Profit	−6 421 000	−1 541 000	−3 319 000	−1 084 000
Financial Income	351 000	2 451 000	223 621 000	1 637 000
Financial Costs	0	147 000	594 000	442 000
Financial Balance	351 000	2 304 000	223 027 000	1 195 000
Dividends	0	64 034 000	90 000 000	0
Net Income	−6 322 000	593 000	218 432 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	252 000	315 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 976 000	20 427 000	20 048 000	417 342 000
Total Fixed Assets	33 976 000	20 679 000	20 363 000	417 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 019 000	128 600 000	132 118 000	27 305 000
Total Current Assets	27 411 000	129 524 000	160 167 000	27 486 000
Total Assets	61 386 000	150 203 000	180 530 000	444 828 000
Total Equity	59 647 000	65 969 000	129 410 000	979 000
Short-Term Group Debt	0	6 991 000	16 651 000	0
Total Long-Term Debt	0	0	0	278 381 000
Creditors	74 000	482 000	974 000	1 629 000
Unpaid Taxes	221 000	55 000	64 000	40 000
Dividends	0	64 034 000	90 000 000	0
Other Current Debt	1 444 000	12 671 000	33 425 000	392 000
Total Current Debt	1 739 000	84 233 000	51 120 000	165 468 000
Total Equity and Debt	61 386 000	150 203 000	180 530 000	444 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,6 %	0,9 %	168,79 %	11,24 %
Debt-to-Equity Ratio	0	0	0	284,35
Operating Profit Margin	-	-	−66 380 %	−589,13 %
Current Ratio	15,76	1,54	3,13	0,17
Quick Ratio	15,76	1,54	3,13	0,17
Equity Ratio	0,97	0,44	0,72	0
Gross Profit Margin	-	-	100 %	100 %