RØA BYGG AS

0378 OSLO

Finances

Return on Equity

29,72 %

Current Ratio

0,09

Debt-to-Equity Ratio

−9,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	142 000	0	0
Net Income	−211 000	−70 000	1 551 000	−497 000
Total Assets	9 147 000	9 170 000	9 383 000	9 125 000
Total Equity	−710 000	−498 000	−428 000	−1 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	142 000	0	0
Expenditure	79 000	77 000	289 000	249 000
Operating Profit	68 000	66 000	−289 000	−249 000
Financial Income	0	0	2 000 000	0
Financial Costs	279 000	136 000	160 000	248 000
Financial Balance	−279 000	−136 000	1 840 000	−248 000
Earnings Before Tax	−211 000	−70 000	1 551 000	−497 000
Tax	0	0	0	0
Net Income	−211 000	−70 000	1 551 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 871 000	8 856 000	8 411 000	8 411 000
Total Current Assets	276 000	314 000	972 000	714 000
Total Assets	9 147 000	9 170 000	9 383 000	9 125 000
Total Retained Equity	−810 000	−598 000	−528 000	−2 079 000
Total Equity	−710 000	−498 000	−428 000	−1 979 000
Total Long-Term Debt	6 794 000	6 516 000	6 380 000	6 848 000
Total Current Debt	3 063 000	3 153 000	3 432 000	4 256 000
Total Equity and Debt	9 147 000	9 170 000	9 383 000	9 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	142 000	0	0
Other Income	0	0	0	0
Revenue	146 000	142 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	226 000	226 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	77 000	289 000	249 000
Operating Profit	68 000	66 000	−289 000	−249 000
Financial Income	0	0	2 000 000	0
Financial Costs	279 000	136 000	160 000	248 000
Financial Balance	−279 000	−136 000	1 840 000	−248 000
Dividends	0	0	0	0
Net Income	−211 000	−70 000	1 551 000	−497 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 871 000	8 856 000	8 411 000	8 411 000
Total Fixed Assets	8 871 000	8 856 000	8 411 000	8 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	308 000	255 000	13 000
Total Current Assets	276 000	314 000	972 000	714 000
Total Assets	9 147 000	9 170 000	9 383 000	9 125 000
Total Equity	−710 000	−498 000	−428 000	−1 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 794 000	6 516 000	6 380 000	6 848 000
Creditors	0	0	0	0
Unpaid Taxes	57 000	51 000	58 000	55 000
Dividends	0	0	0	0
Other Current Debt	3 005 000	3 101 000	3 374 000	4 200 000
Total Current Debt	3 063 000	3 153 000	3 432 000	4 256 000
Total Equity and Debt	9 147 000	9 170 000	9 383 000	9 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,72 %	14,06 %	−362,38 %	25,11 %
Debt-to-Equity Ratio	−9,57	−13,08	−14,91	−3,46
Operating Profit Margin	46,58 %	46,48 %	-	-
Current Ratio	0,09	0,1	0,28	0,17
Quick Ratio	0,09	0,1	0,28	0,17
Equity Ratio	−0,08	−0,05	−0,05	−0,22
Gross Profit Margin	100 %	100 %	-	-