ROGD AS

1410 KOLBOTN

Finances

Return on Equity

−44,32 %

Current Ratio

8,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	113 000	78 000	119 000
Net Income	−39 000	−1 000	−2 000	16 000
Total Assets	100 000	140 000	188 000	229 000
Total Equity	88 000	128 000	129 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	113 000	78 000	119 000
Expenditure	127 000	138 000	79 000	99 000
Operating Profit	−33 000	−25 000	−2 000	20 000
Financial Income	0	24 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	24 000	0	0
Earnings Before Tax	−33 000	−1 000	−2 000	20 000
Tax	6 000	0	0	4 000
Net Income	−39 000	−1 000	−2 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	9 000	9 000	9 000
Total Current Assets	97 000	132 000	179 000	220 000
Total Assets	100 000	140 000	188 000	229 000
Total Retained Equity	−12 000	28 000	29 000	31 000
Total Equity	88 000	128 000	129 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	13 000	59 000	99 000
Total Equity and Debt	100 000	140 000	188 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	113 000	78 000	119 000
Other Income	0	0	0	0
Revenue	94 000	113 000	78 000	119 000
Cost of Goods Sold	59 000	87 000	−21 000	26 000
Salary Costs	46 000	18 000	38 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	138 000	79 000	99 000
Operating Profit	−33 000	−25 000	−2 000	20 000
Financial Income	0	24 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	24 000	0	0
Dividends	0	0	0	0
Net Income	−39 000	−1 000	−2 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	9 000	9 000	9 000
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	3 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	7 000	7 000	1 000
Total Current Assets	97 000	132 000	179 000	220 000
Total Assets	100 000	140 000	188 000	229 000
Total Equity	88 000	128 000	129 000	131 000
Short-Term Group Debt	0	0	16 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	2 000	11 000
Unpaid Taxes	1 000	4 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	34 000	82 000
Total Current Debt	11 000	13 000	59 000	99 000
Total Equity and Debt	100 000	140 000	188 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,32 %	−0,78 %	−1,55 %	12,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,11 %	−22,12 %	−2,56 %	16,81 %
Current Ratio	8,82	10,15	3,03	2,22
Quick Ratio	8,82	10,15	3,03	2,22
Equity Ratio	0,88	0,91	0,69	0,57
Gross Profit Margin	37,23 %	23,01 %	126,92 %	78,15 %