ROPO MESSAGING AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

−321,96 %

Current Ratio

2,36

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 543 000	67 984 000	69 853 000	81 832 000
Net Income	−5 924 000	−9 324 000	−4 874 000	−5 400 000
Total Assets	16 457 000	20 088 000	27 170 000	48 209 000
Total Equity	1 840 000	5 017 000	14 215 000	29 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 543 000	67 984 000	69 853 000	81 832 000
Expenditure	69 284 000	77 369 000	74 370 000	87 321 000
Operating Profit	−5 741 000	−9 386 000	−4 516 000	−5 490 000
Financial Income	289 000	320 000	104 000	387 000
Financial Costs	472 000	293 000	28 000	2 000
Financial Balance	−183 000	27 000	76 000	385 000
Earnings Before Tax	−5 924 000	−9 359 000	−4 440 000	−5 105 000
Tax	0	−35 000	433 000	295 000
Net Income	−5 924 000	−9 324 000	−4 874 000	−5 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	1 040 000	11 598 000	11 786 000
Total Current Assets	15 601 000	19 048 000	15 572 000	36 423 000
Total Assets	16 457 000	20 088 000	27 170 000	48 209 000
Total Retained Equity	−3 110 000	0	−3 465 000	707 000
Total Equity	1 840 000	5 017 000	14 215 000	29 089 000
Total Long-Term Debt	8 000 000	5 059 000	0	0
Total Current Debt	6 617 000	10 013 000	12 954 000	19 120 000
Total Equity and Debt	16 457 000	20 088 000	27 170 000	48 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 543 000	67 984 000	69 853 000	81 832 000
Other Income	0	0	0	0
Revenue	63 543 000	67 984 000	69 853 000	81 832 000
Cost of Goods Sold	45 458 000	44 512 000	49 372 000	60 077 000
Salary Costs	7 231 000	12 428 000	16 117 000	17 808 000
Depreciation	37 000	1 871 000	1 510 000	972 000
Impairment	0	0	346 000	0
Expenditure	69 284 000	77 369 000	74 370 000	87 321 000
Operating Profit	−5 741 000	−9 386 000	−4 516 000	−5 490 000
Financial Income	289 000	320 000	104 000	387 000
Financial Costs	472 000	293 000	28 000	2 000
Financial Balance	−183 000	27 000	76 000	385 000
Dividends	0	0	10 000 000	0
Net Income	−5 924 000	−9 324 000	−4 874 000	−5 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	781 000	1 040 000	1 040 000	1 473 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	74 000	0	0	0
Fixtures	0	0	10 558 000	10 313 000
Total Tangible Assets	74 000	0	10 558 000	10 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	856 000	1 040 000	11 598 000	11 786 000
Stock	0	0	349 000	460 000
Total Investments	0	0	0	0
Cash, Bank	4 232 000	5 563 000	6 015 000	10 983 000
Total Current Assets	15 601 000	19 048 000	15 572 000	36 423 000
Total Assets	16 457 000	20 088 000	27 170 000	48 209 000
Total Equity	1 840 000	5 017 000	14 215 000	29 089 000
Short-Term Group Debt	0	0	5 192 000	0
Total Long-Term Debt	8 000 000	5 059 000	0	0
Creditors	5 314 000	6 514 000	1 712 000	1 183 000
Unpaid Taxes	600 000	899 000	2 022 000	2 797 000
Dividends	0	0	10 000 000	0
Other Current Debt	703 000	2 600 000	4 029 000	15 141 000
Total Current Debt	6 617 000	10 013 000	12 954 000	19 120 000
Total Equity and Debt	16 457 000	20 088 000	27 170 000	48 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−321,96 %	−185,85 %	−34,29 %	−18,56 %
Debt-to-Equity Ratio	4,35	1,01	0	0
Operating Profit Margin	−9,03 %	−13,81 %	−6,47 %	−6,71 %
Current Ratio	2,36	1,9	1,2	1,9
Quick Ratio	2,36	1,9	1,24	1,95
Equity Ratio	0,11	0,25	0,52	0,6
Gross Profit Margin	28,46 %	34,53 %	29,32 %	26,58 %