ROGALAND EKSPORTUTVIKLING AS

4022 STAVANGER

Finances

Return on Equity

−11,4 %

Current Ratio

440,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	212 000	293 000
Net Income	−1 837 000	21 342 000	696 000	−773 000
Total Assets	16 141 000	24 987 000	3 696 000	3 197 000
Total Equity	16 108 000	17 945 000	3 603 000	2 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	212 000	293 000
Expenditure	179 000	178 000	30 000	129 000
Operating Profit	−178 000	−171 000	182 000	164 000
Financial Income	323 000	22 102 000	0	0
Financial Costs	1 982 000	589 000	−554 000	901 000
Financial Balance	−1 659 000	21 513 000	554 000	−901 000
Earnings Before Tax	−1 837 000	21 342 000	737 000	−737 000
Tax	0	0	41 000	36 000
Net Income	−1 837 000	21 342 000	696 000	−773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 901 000	3 376 000	3 000 000
Total Current Assets	14 531 000	23 086 000	320 000	197 000
Total Assets	16 141 000	24 987 000	3 696 000	3 197 000
Total Retained Equity	16 008 000	17 845 000	3 503 000	2 807 000
Total Equity	16 108 000	17 945 000	3 603 000	2 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	7 042 000	93 000	289 000
Total Equity and Debt	16 141 000	24 987 000	3 696 000	3 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	212 000	293 000
Other Income	0	7 000	0	0
Revenue	0	7 000	212 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	178 000	30 000	129 000
Operating Profit	−178 000	−171 000	182 000	164 000
Financial Income	323 000	22 102 000	0	0
Financial Costs	1 982 000	589 000	−554 000	901 000
Financial Balance	−1 659 000	21 513 000	554 000	−901 000
Dividends	0	7 000 000	0	0
Net Income	−1 837 000	21 342 000	696 000	−773 000

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	1 610 000	1 901 000	3 376 000	3 000 000
Total Fixed Assets	1 610 000	1 901 000	3 376 000	3 000 000
Stock	0	0	0	0
Total Investments	13 890 000	21 562 000	0	0
Cash, Bank	641 000	1 512 000	306 000	204 000
Total Current Assets	14 531 000	23 086 000	320 000	197 000
Total Assets	16 141 000	24 987 000	3 696 000	3 197 000
Total Equity	16 108 000	17 945 000	3 603 000	2 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	0	5 000	0
Unpaid Taxes	1 000	0	47 000	68 000
Dividends	0	7 000 000	0	0
Other Current Debt	36 000	42 000	0	217 000
Total Current Debt	33 000	7 042 000	93 000	289 000
Total Equity and Debt	16 141 000	24 987 000	3 696 000	3 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,4 %	118,93 %	19,32 %	−26,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 442,86 %	85,85 %	55,97 %
Current Ratio	440,33	3,28	3,44	0,68
Quick Ratio	440,33	3,28	3,44	0,68
Equity Ratio	1	0,72	0,97	0,91
Gross Profit Margin	-	100 %	100 %	100 %