ROTO INVEST AS

1473 LØRENSKOG

Finances

Return on Equity

−37,66 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	1 040 000	45 000
Net Income	−13 097 000	1 214 000	1 323 000	−1 755 000
Total Assets	35 393 000	53 277 000	54 609 000	61 721 000
Total Equity	34 774 000	52 684 000	53 985 000	57 362 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	1 040 000	45 000
Expenditure	13 097 000	50 000	78 000	886 000
Operating Profit	−13 097 000	−50 000	962 000	−841 000
Financial Income	0	1 264 000	962 000	11 000
Financial Costs	0	0	601 000	845 000
Financial Balance	0	1 264 000	361 000	−834 000
Earnings Before Tax	−13 097 000	1 214 000	1 323 000	−1 675 000
Tax	0	0	0	81 000
Net Income	−13 097 000	1 214 000	1 323 000	−1 755 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	33 029 000	49 419 000	49 315 000	43 069 000
Total Current Assets	2 364 000	3 858 000	5 294 000	18 652 000
Total Assets	35 393 000	53 277 000	54 609 000	61 721 000
Total Retained Equity	34 624 000	52 534 000	53 835 000	57 212 000
Total Equity	34 774 000	52 684 000	53 985 000	57 362 000
Total Long-Term Debt	0	0	0	3 736 000
Total Current Debt	619 000	593 000	625 000	623 000
Total Equity and Debt	35 393 000	53 277 000	54 609 000	61 721 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	1 040 000	45 000
Other Income	0	0	0	0
Revenue	0	0	1 040 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 097 000	50 000	78 000	886 000
Operating Profit	−13 097 000	−50 000	962 000	−841 000
Financial Income	0	1 264 000	962 000	11 000
Financial Costs	0	0	601 000	845 000
Financial Balance	0	1 264 000	361 000	−834 000
Dividends	0	0	0	0
Net Income	−13 097 000	1 214 000	1 323 000	−1 755 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	38 000	38 000	38 000	38 000
Real Eastate	15 250 000	15 250 000	15 250 000	21 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 250 000	15 250 000	15 250 000	21 150 000
Total Fiancial Fixed Assets	17 741 000	34 131 000	34 028 000	21 882 000
Total Fixed Assets	33 029 000	49 419 000	49 315 000	43 069 000
Stock	0	0	0	0
Total Investments	103 000	103 000	5 103 000	15 887 000
Cash, Bank	2 261 000	3 755 000	192 000	3 427 000
Total Current Assets	2 364 000	3 858 000	5 294 000	18 652 000
Total Assets	35 393 000	53 277 000	54 609 000	61 721 000
Total Equity	34 774 000	52 684 000	53 985 000	57 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 736 000
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	619 000	593 000	610 000	623 000
Total Current Debt	619 000	593 000	625 000	623 000
Total Equity and Debt	35 393 000	53 277 000	54 609 000	61 721 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−37,66 %	2,3 %	2,45 %	−3,06 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	-	-	92,5 %	−1 868,89 %
Current Ratio	3,82	6,51	8,47	29,94
Quick Ratio	3,82	6,51	8,47	29,94
Equity Ratio	0,98	0,99	0,99	0,93
Gross Profit Margin	-	-	100 %	100 %