RO HOLDING AS

2260 KIRKENÆR

Finances

Return on Equity

−2,03 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 250 000	0	0
Net Income	−132 000	303 000	−217 000	303 000
Total Assets	8 829 000	10 041 000	10 858 000	10 947 000
Total Equity	6 516 000	8 647 000	7 942 000	8 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 250 000	0	0
Expenditure	253 000	2 130 000	332 000	30 000
Operating Profit	−253 000	120 000	−332 000	−30 000
Financial Income	125 000	1 635 000	184 000	187 000
Financial Costs	4 000	1 452 000	69 000	−165 000
Financial Balance	121 000	183 000	115 000	352 000
Earnings Before Tax	−132 000	303 000	−217 000	323 000
Tax	0	0	0	19 000
Net Income	−132 000	303 000	−217 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 227 000	5 227 000	4 562 000	4 562 000
Total Current Assets	3 602 000	4 814 000	6 295 000	6 384 000
Total Assets	8 829 000	10 041 000	10 858 000	10 947 000
Total Retained Equity	5 516 000	5 647 000	4 188 000	4 405 000
Total Equity	6 516 000	8 647 000	7 942 000	8 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 313 000	1 393 000	2 916 000	2 788 000
Total Equity and Debt	8 829 000	10 041 000	10 858 000	10 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 250 000	0	0
Other Income	0	0	0	0
Revenue	0	2 250 000	0	0
Cost of Goods Sold	0	1 093 000	0	0
Salary Costs	0	553 000	265 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	2 130 000	332 000	30 000
Operating Profit	−253 000	120 000	−332 000	−30 000
Financial Income	125 000	1 635 000	184 000	187 000
Financial Costs	4 000	1 452 000	69 000	−165 000
Financial Balance	121 000	183 000	115 000	352 000
Dividends	0	754 000	0	0
Net Income	−132 000	303 000	−217 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 849 000	4 849 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 849 000	4 849 000	0	0
Total Fiancial Fixed Assets	378 000	378 000	4 562 000	4 562 000
Total Fixed Assets	5 227 000	5 227 000	4 562 000	4 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	1 145 000	3 000	6 000
Total Current Assets	3 602 000	4 814 000	6 295 000	6 384 000
Total Assets	8 829 000	10 041 000	10 858 000	10 947 000
Total Equity	6 516 000	8 647 000	7 942 000	8 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	23 000	0	0
Unpaid Taxes	0	203 000	75 000	0
Dividends	0	754 000	0	0
Other Current Debt	2 298 000	413 000	2 841 000	2 788 000
Total Current Debt	2 313 000	1 393 000	2 916 000	2 788 000
Total Equity and Debt	8 829 000	10 041 000	10 858 000	10 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	3,5 %	−2,73 %	3,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	5,33 %	-	-
Current Ratio	1,56	3,46	2,16	2,29
Quick Ratio	1,56	3,46	2,16	2,29
Equity Ratio	0,74	0,86	0,73	0,75
Gross Profit Margin	-	51,42 %	-	-