AS ROGAGATEN 2

5055 BERGEN

Finances

Share Ownership

Return on Equity

96,47 %

Current Ratio

122

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	212 000	212 000	212 000
Net Income	−246 000	95 000	18 000	37 000
Total Assets	244 000	220 000	183 000	212 000
Total Equity	−255 000	−9 000	−104 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	212 000	212 000	212 000
Expenditure	440 000	107 000	180 000	161 000
Operating Profit	−227 000	106 000	32 000	52 000
Financial Income	0	1 000	1 000	0
Financial Costs	19 000	11 000	14 000	15 000
Financial Balance	−19 000	−10 000	−13 000	−15 000
Earnings Before Tax	−246 000	95 000	18 000	37 000
Tax	0	0	0	0
Net Income	−246 000	95 000	18 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	121 000	121 000	121 000
Total Current Assets	122 000	99 000	62 000	91 000
Total Assets	244 000	220 000	183 000	212 000
Total Retained Equity	−355 000	−109 000	−204 000	−223 000
Total Equity	−255 000	−9 000	−104 000	−122 000
Total Long-Term Debt	497 000	228 000	281 000	331 000
Total Current Debt	1 000	1 000	6 000	4 000
Total Equity and Debt	244 000	220 000	183 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	89 000	0	0
Other Income	0	124 000	212 000	212 000
Revenue	212 000	212 000	212 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	107 000	180 000	161 000
Operating Profit	−227 000	106 000	32 000	52 000
Financial Income	0	1 000	1 000	0
Financial Costs	19 000	11 000	14 000	15 000
Financial Balance	−19 000	−10 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	−246 000	95 000	18 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 000	121 000	121 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	121 000	121 000	121 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	121 000	121 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	77 000	44 000	60 000
Total Current Assets	122 000	99 000	62 000	91 000
Total Assets	244 000	220 000	183 000	212 000
Total Equity	−255 000	−9 000	−104 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	228 000	281 000	331 000
Creditors	1 000	1 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	1 000	1 000	6 000	4 000
Total Equity and Debt	244 000	220 000	183 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,47 %	−1 055,56 %	−17,31 %	−30,33 %
Debt-to-Equity Ratio	−1,95	−25,33	−2,7	−2,71
Operating Profit Margin	−107,08 %	50 %	15,09 %	24,53 %
Current Ratio	122	99	10,33	22,75
Quick Ratio	122	99	10,33	22,75
Equity Ratio	−1,05	−0,04	−0,57	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %