RO-GRUPPEN I BORÅS AKTIEBOLAG Norsk avdeling av utenlandsk foretak

501 11 Borås

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2015	2014	2013	2012
Revenue	4 928 000	9 981 000	6 787 000	1 403 000
Net Income	−1 350 000	732 000	136 000	29 000
Total Assets	0	0	0	0
Total Equity	0	0	0	0

Income (NOK)	2015	2014	2013	2012
Revenue	4 928 000	9 981 000	6 787 000	1 403 000
Expenditure	6 303 000	9 270 000	6 651 000	1 374 000
Operating Profit	−1 376 000	712 000	136 000	29 000
Financial Income	26 000	21 000	0	0
Financial Costs	0	0	0	0
Financial Balance	26 000	21 000	0	0
Earnings Before Tax	−1 350 000	732 000	136 000	29 000
Tax	0	0	0	0
Net Income	−1 350 000	732 000	136 000	29 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	0	0	0	0
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	4 928 000	9 981 000	6 787 000	1 403 000
Other Income	0	0	0	0
Revenue	4 928 000	9 981 000	6 787 000	1 403 000
Cost of Goods Sold	6 002 000	7 665 000	5 441 000	1 127 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 303 000	9 270 000	6 651 000	1 374 000
Operating Profit	−1 376 000	712 000	136 000	29 000
Financial Income	26 000	21 000	0	0
Financial Costs	0	0	0	0
Financial Balance	26 000	21 000	0	0
Dividends	0	0	0	0
Net Income	−1 350 000	732 000	136 000	29 000

Balance details (NOK)	2015	2014	2013	2012
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	0	0	0	0
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Financial indicators	2015	2014	2013	2012
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−27,92 %	7,13 %	2 %	2,07 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	-	-	-	-
Gross Profit Margin	−21,79 %	23,2 %	19,83 %	19,67 %

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