ROGD DA

1410 KOLBOTN

Finances

Return on Equity

0 %

Current Ratio

0,2

Debt-to-Equity Ratio

27,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	177 000	127 000	97 000
Net Income	0	−20 000	7 000	0
Total Assets	429 000	428 000	554 000	544 000
Total Equity	10 000	10 000	30 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	177 000	127 000	97 000
Expenditure	162 000	197 000	119 000	96 000
Operating Profit	0	−20 000	7 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−20 000	7 000	0
Tax	0	0	0	0
Net Income	0	−20 000	7 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	485 000	513 000
Total Current Assets	29 000	29 000	70 000	31 000
Total Assets	429 000	428 000	554 000	544 000
Total Retained Equity	10 000	10 000	30 000	23 000
Total Equity	10 000	10 000	30 000	23 000
Total Long-Term Debt	276 000	288 000	312 000	346 000
Total Current Debt	143 000	130 000	212 000	175 000
Total Equity and Debt	429 000	428 000	554 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	171 000	127 000	97 000
Other Income	0	6 000	0	0
Revenue	162 000	177 000	127 000	97 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	79 000	64 000	0
Depreciation	0	0	13 000	10 000
Impairment	0	0	0	0
Expenditure	162 000	197 000	119 000	96 000
Operating Profit	0	−20 000	7 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−20 000	7 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	13 000
Total Intangible Assets	0	0	0	13 000
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	400 000	400 000	485 000	499 000
Total Fixed Assets	400 000	400 000	485 000	513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	1 000
Total Current Assets	29 000	29 000	70 000	31 000
Total Assets	429 000	428 000	554 000	544 000
Total Equity	10 000	10 000	30 000	23 000
Short-Term Group Debt	0	111 000	199 000	165 000
Total Long-Term Debt	276 000	288 000	312 000	346 000
Creditors	4 000	3 000	3 000	0
Unpaid Taxes	17 000	16 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	122 000	0	0	0
Total Current Debt	143 000	130 000	212 000	175 000
Total Equity and Debt	429 000	428 000	554 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−200 %	23,33 %	0 %
Debt-to-Equity Ratio	27,6	28,8	10,4	15,04
Operating Profit Margin	0 %	−11,3 %	5,51 %	0 %
Current Ratio	0,2	0,22	0,33	0,18
Quick Ratio	0,2	0,22	0,33	0,18
Equity Ratio	0,02	0,02	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %