ROGNALDSVÅG AQUA AS

6915 ROGNALDSVÅG

Finances

Return on Equity

19,5 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	2 082 000	0	0
Net Income	369 000	1 424 000	−43 000	−119 000
Total Assets	3 431 000	3 440 000	1 759 000	1 820 000
Total Equity	1 892 000	1 523 000	99 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	2 082 000	0	0
Expenditure	181 000	170 000	27 000	69 000
Operating Profit	479 000	1 913 000	−27 000	−69 000
Financial Income	0	0	0	0
Financial Costs	3 000	102 000	16 000	51 000
Financial Balance	−3 000	−102 000	−16 000	−51 000
Earnings Before Tax	477 000	1 811 000	−43 000	−119 000
Tax	108 000	388 000	0	0
Net Income	369 000	1 424 000	−43 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 513 000	1 050 000	1 023 000	1 023 000
Total Current Assets	1 919 000	2 390 000	736 000	797 000
Total Assets	3 431 000	3 440 000	1 759 000	1 820 000
Total Retained Equity	1 767 000	1 398 000	−26 000	18 000
Total Equity	1 892 000	1 523 000	99 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 539 000	1 917 000	1 660 000	1 677 000
Total Equity and Debt	3 431 000	3 440 000	1 759 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	581 000	2 082 000	0	0
Other Income	78 000	0	0	0
Revenue	660 000	2 082 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	181 000	170 000	27 000	69 000
Operating Profit	479 000	1 913 000	−27 000	−69 000
Financial Income	0	0	0	0
Financial Costs	3 000	102 000	16 000	51 000
Financial Balance	−3 000	−102 000	−16 000	−51 000
Dividends	0	0	0	0
Net Income	369 000	1 424 000	−43 000	−119 000

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	13 000	20 000	0	0
Total Tangible Assets	13 000	20 000	0	0
Total Fiancial Fixed Assets	1 499 000	1 031 000	1 023 000	1 023 000
Total Fixed Assets	1 513 000	1 050 000	1 023 000	1 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	177 000	1 000	0
Total Current Assets	1 919 000	2 390 000	736 000	797 000
Total Assets	3 431 000	3 440 000	1 759 000	1 820 000
Total Equity	1 892 000	1 523 000	99 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	0	9 000	43 000
Unpaid Taxes	50 000	161 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 327 000	1 368 000	1 470 000	1 454 000
Total Current Debt	1 539 000	1 917 000	1 660 000	1 677 000
Total Equity and Debt	3 431 000	3 440 000	1 759 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	93,5 %	−43,43 %	−83,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,58 %	91,88 %	-	-
Current Ratio	1,25	1,25	0,44	0,48
Quick Ratio	1,25	1,25	0,44	0,48
Equity Ratio	0,55	0,44	0,06	0,08
Gross Profit Margin	100 %	100 %	-	-