ROGG AS

1358 JAR

Finances

Share Ownership

Return on Equity

−30,79 %

Current Ratio

−131

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	193 000	258 000
Net Income	−562 000	144 000	26 000	218 000
Total Assets	2 539 000	3 086 000	2 912 000	3 039 000
Total Equity	1 825 000	2 387 000	2 243 000	2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	193 000	258 000
Expenditure	706 000	106 000	249 000	72 000
Operating Profit	−706 000	−106 000	−57 000	186 000
Financial Income	1 000	232 000	98 000	97 000
Financial Costs	16 000	6 000	8 000	4 000
Financial Balance	−15 000	226 000	90 000	93 000
Earnings Before Tax	−721 000	121 000	33 000	279 000
Tax	−159 000	−23 000	7 000	61 000
Net Income	−562 000	144 000	26 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 408 000	2 935 000	2 688 000	2 825 000
Total Current Assets	131 000	150 000	225 000	214 000
Total Assets	2 539 000	3 086 000	2 912 000	3 039 000
Total Retained Equity	1 625 000	2 187 000	2 043 000	2 018 000
Total Equity	1 825 000	2 387 000	2 243 000	2 218 000
Total Long-Term Debt	715 000	699 000	694 000	714 000
Total Current Debt	−1 000	−1 000	−25 000	107 000
Total Equity and Debt	2 539 000	3 086 000	2 912 000	3 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	193 000	258 000
Other Income	0	0	0	0
Revenue	0	0	193 000	258 000
Cost of Goods Sold	0	0	196 000	73 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	706 000	106 000	249 000	72 000
Operating Profit	−706 000	−106 000	−57 000	186 000
Financial Income	1 000	232 000	98 000	97 000
Financial Costs	16 000	6 000	8 000	4 000
Financial Balance	−15 000	226 000	90 000	93 000
Dividends	0	0	0	0
Net Income	−562 000	144 000	26 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	23 000	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	2 226 000	2 913 000	2 688 000	2 825 000
Total Fixed Assets	2 408 000	2 935 000	2 688 000	2 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	150 000	225 000	192 000
Total Current Assets	131 000	150 000	225 000	214 000
Total Assets	2 539 000	3 086 000	2 912 000	3 039 000
Total Equity	1 825 000	2 387 000	2 243 000	2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	715 000	699 000	694 000	714 000
Creditors	0	0	3 000	0
Unpaid Taxes	−1 000	−1 000	−35 000	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	−1 000	−25 000	107 000
Total Equity and Debt	2 539 000	3 086 000	2 912 000	3 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,79 %	6,03 %	1,16 %	9,83 %
Debt-to-Equity Ratio	0,39	0,29	0,31	0,32
Operating Profit Margin	-	-	−29,53 %	72,09 %
Current Ratio	−131	−150	−9	2
Quick Ratio	−131	−150	−9	2
Equity Ratio	0,72	0,77	0,77	0,73
Gross Profit Margin	-	-	−1,55 %	71,71 %