ROAS AS

1177 OSLO

Finances

Return on Equity

11,92 %

Current Ratio

615,33

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	1 953 000	672 000
Net Income	185 000	258 000	438 000	106 000
Total Assets	2 362 000	2 165 000	1 923 000	1 795 000
Total Equity	1 552 000	1 367 000	1 109 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	1 953 000	672 000
Expenditure	78 000	111 000	1 530 000	585 000
Operating Profit	−27 000	−110 000	422 000	87 000
Financial Income	269 000	369 000	56 000	24 000
Financial Costs	57 000	0	10 000	4 000
Financial Balance	212 000	369 000	46 000	20 000
Earnings Before Tax	185 000	258 000	468 000	106 000
Tax	0	0	30 000	0
Net Income	185 000	258 000	438 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	0	0	0
Total Current Assets	1 846 000	2 165 000	1 923 000	1 795 000
Total Assets	2 362 000	2 165 000	1 923 000	1 795 000
Total Retained Equity	1 452 000	1 267 000	1 009 000	571 000
Total Equity	1 552 000	1 367 000	1 109 000	671 000
Total Long-Term Debt	807 000	797 000	763 000	763 000
Total Current Debt	3 000	1 000	52 000	361 000
Total Equity and Debt	2 362 000	2 165 000	1 923 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	1 947 000	672 000
Other Income	0	0	6 000	0
Revenue	51 000	0	1 953 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	160 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	111 000	1 530 000	585 000
Operating Profit	−27 000	−110 000	422 000	87 000
Financial Income	269 000	369 000	56 000	24 000
Financial Costs	57 000	0	10 000	4 000
Financial Balance	212 000	369 000	46 000	20 000
Dividends	0	0	0	0
Net Income	185 000	258 000	438 000	106 000

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	516 000	0	0	0
Total Fixed Assets	516 000	0	0	0
Stock	0	0	0	0
Total Investments	903 000	735 000	462 000	296 000
Cash, Bank	877 000	1 426 000	1 457 000	1 394 000
Total Current Assets	1 846 000	2 165 000	1 923 000	1 795 000
Total Assets	2 362 000	2 165 000	1 923 000	1 795 000
Total Equity	1 552 000	1 367 000	1 109 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	797 000	763 000	763 000
Creditors	0	1 000	3 000	345 000
Unpaid Taxes	0	1 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	12 000	11 000
Total Current Debt	3 000	1 000	52 000	361 000
Total Equity and Debt	2 362 000	2 165 000	1 923 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	18,87 %	39,5 %	15,8 %
Debt-to-Equity Ratio	0,52	0,58	0,69	1,14
Operating Profit Margin	−52,94 %	-	21,61 %	12,95 %
Current Ratio	615,33	2 165	36,98	4,97
Quick Ratio	615,33	2 165	36,98	4,97
Equity Ratio	0,66	0,63	0,58	0,37
Gross Profit Margin	100 %	-	100 %	100 %