ROGOD AS

5009 BERGEN

Finances

Return on Equity

−35,11 %

Current Ratio

7,34

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2020	2019
Revenue	13 000	7 000	7 000
Net Income	−9 697 000	16 542 000	904 000
Total Assets	41 000 000	46 393 000	48 759 000
Total Equity	27 616 000	42 376 000	26 896 000

Income (NOK)	2022	2020	2019
Revenue	13 000	7 000	7 000
Expenditure	1 273 000	1 535 000	219 000
Operating Profit	−1 261 000	−1 528 000	−212 000
Financial Income	1 469 000	19 255 000	2 086 000
Financial Costs	9 657 000	1 067 000	818 000
Financial Balance	−8 188 000	18 188 000	1 268 000
Earnings Before Tax	−9 448 000	16 660 000	1 056 000
Tax	249 000	118 000	152 000
Net Income	−9 697 000	16 542 000	904 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	4 911 000	5 289 000	16 638 000
Total Current Assets	36 089 000	41 104 000	32 121 000
Total Assets	41 000 000	46 393 000	48 759 000
Total Retained Equity	26 858 000	39 044 000	23 563 000
Total Equity	27 616 000	42 376 000	26 896 000
Total Long-Term Debt	8 469 000	3 719 000	21 141 000
Total Current Debt	4 915 000	298 000	723 000
Total Equity and Debt	41 000 000	46 393 000	48 759 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	13 000	7 000	7 000
Revenue	13 000	7 000	7 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 273 000	1 535 000	219 000
Operating Profit	−1 261 000	−1 528 000	−212 000
Financial Income	1 469 000	19 255 000	2 086 000
Financial Costs	9 657 000	1 067 000	818 000
Financial Balance	−8 188 000	18 188 000	1 268 000
Dividends	0	1 000 000	0
Net Income	−9 697 000	16 542 000	904 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	236 000	236 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	236 000	236 000	0
Total Fiancial Fixed Assets	4 676 000	5 053 000	16 638 000
Total Fixed Assets	4 911 000	5 289 000	16 638 000
Stock	0	0	0
Total Investments	19 388 000	18 400 000	20 518 000
Cash, Bank	4 814 000	4 543 000	1 007 000
Total Current Assets	36 089 000	41 104 000	32 121 000
Total Assets	41 000 000	46 393 000	48 759 000
Total Equity	27 616 000	42 376 000	26 896 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 469 000	3 719 000	21 141 000
Creditors	0	22 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	1 000 000	0
Other Current Debt	4 666 000	177 000	707 000
Total Current Debt	4 915 000	298 000	723 000
Total Equity and Debt	41 000 000	46 393 000	48 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,11 %	-	39,04 %	3,36 %
Debt-to-Equity Ratio	0,31	-	0,09	0,79
Operating Profit Margin	−9 700 %	-	−21 828,57 %	−3 028,57 %
Current Ratio	7,34	-	137,93	44,43
Quick Ratio	7,34	-	137,93	44,43
Equity Ratio	0,67	-	0,91	0,55
Gross Profit Margin	100 %	-	100 %	100 %