RØA INVEST AS

0259 OSLO

Finances

Return on Equity

−6,26 %

Current Ratio

3,86

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 090 000	26 754 000	27 847 000	27 413 000
Net Income	−9 343 000	7 784 000	3 065 000	3 852 000
Total Assets	515 405 000	577 818 000	551 805 000	456 754 000
Total Equity	149 233 000	163 576 000	152 570 000	202 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 090 000	26 754 000	27 847 000	27 413 000
Expenditure	40 955 000	37 967 000	25 315 000	24 089 000
Operating Profit	−12 865 000	−11 213 000	2 532 000	3 325 000
Financial Income	15 003 000	25 620 000	9 783 000	9 730 000
Financial Costs	11 481 000	6 632 000	8 386 000	8 116 000
Financial Balance	3 522 000	18 988 000	1 397 000	1 614 000
Earnings Before Tax	−9 343 000	7 775 000	3 930 000	4 938 000
Tax	0	−9 000	865 000	1 086 000
Net Income	−9 343 000	7 784 000	3 065 000	3 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 551 000	489 349 000	536 130 000	443 250 000
Total Current Assets	23 854 000	88 469 000	15 675 000	13 504 000
Total Assets	515 405 000	577 818 000	551 805 000	456 754 000
Total Retained Equity	85 427 000	99 769 000	88 829 000	137 817 000
Total Equity	149 233 000	163 576 000	152 570 000	202 588 000
Total Long-Term Debt	360 000 000	360 000 000	390 009 000	239 214 000
Total Current Debt	6 172 000	54 242 000	9 226 000	14 952 000
Total Equity and Debt	515 405 000	577 818 000	551 805 000	456 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	28 080 000	26 754 000	27 847 000	27 413 000
Revenue	28 090 000	26 754 000	27 847 000	27 413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 797 000	15 022 000	4 960 000	6 924 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 955 000	37 967 000	25 315 000	24 089 000
Operating Profit	−12 865 000	−11 213 000	2 532 000	3 325 000
Financial Income	15 003 000	25 620 000	9 783 000	9 730 000
Financial Costs	11 481 000	6 632 000	8 386 000	8 116 000
Financial Balance	3 522 000	18 988 000	1 397 000	1 614 000
Dividends	0	0	0	0
Net Income	−9 343 000	7 784 000	3 065 000	3 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	491 551 000	489 349 000	536 130 000	443 250 000
Total Fixed Assets	491 551 000	489 349 000	536 130 000	443 250 000
Stock	0	0	0	0
Total Investments	15 448 000	35 084 000	0	0
Cash, Bank	5 748 000	3 107 000	14 240 000	11 380 000
Total Current Assets	23 854 000	88 469 000	15 675 000	13 504 000
Total Assets	515 405 000	577 818 000	551 805 000	456 754 000
Total Equity	149 233 000	163 576 000	152 570 000	202 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000 000	360 000 000	390 009 000	239 214 000
Creditors	95 000	885 000	169 000	212 000
Unpaid Taxes	532 000	475 000	486 000	663 000
Dividends	0	0	0	0
Other Current Debt	5 545 000	52 881 000	8 571 000	14 077 000
Total Current Debt	6 172 000	54 242 000	9 226 000	14 952 000
Total Equity and Debt	515 405 000	577 818 000	551 805 000	456 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,26 %	4,76 %	2,01 %	1,9 %
Debt-to-Equity Ratio	2,41	2,2	2,56	1,18
Operating Profit Margin	−45,8 %	−41,91 %	9,09 %	12,13 %
Current Ratio	3,86	1,63	1,7	0,9
Quick Ratio	3,86	1,63	1,7	0,9
Equity Ratio	0,29	0,28	0,28	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %