RORBUA INVEST AS

4870 FEVIK

Finances

Return on Equity

−0,63 %

Current Ratio

948

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−26 000	−9 000	−10 000
Total Assets	1 749 000	2 058 000	2 085 000	2 094 000
Total Equity	1 748 000	2 058 000	2 085 000	2 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	30 000	17 000	22 000
Operating Profit	−17 000	−30 000	−17 000	−22 000
Financial Income	6 000	4 000	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	8 000	12 000
Earnings Before Tax	−11 000	−26 000	−9 000	−10 000
Tax	0	0	0	0
Net Income	−11 000	−26 000	−9 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	801 000	801 000	801 000
Total Current Assets	948 000	1 257 000	1 284 000	1 293 000
Total Assets	1 749 000	2 058 000	2 085 000	2 094 000
Total Retained Equity	1 648 000	1 958 000	1 985 000	1 994 000
Total Equity	1 748 000	2 058 000	2 085 000	2 094 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	1 749 000	2 058 000	2 085 000	2 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	30 000	17 000	22 000
Operating Profit	−17 000	−30 000	−17 000	−22 000
Financial Income	6 000	4 000	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	8 000	12 000
Dividends	300 000	0	0	0
Net Income	−11 000	−26 000	−9 000	−10 000

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	801 000	801 000	801 000	801 000
Total Fixed Assets	801 000	801 000	801 000	801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	732 000	765 000	691 000
Total Current Assets	948 000	1 257 000	1 284 000	1 293 000
Total Assets	1 749 000	2 058 000	2 085 000	2 094 000
Total Equity	1 748 000	2 058 000	2 085 000	2 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	1 749 000	2 058 000	2 085 000	2 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	−1,26 %	−0,43 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	948	-	-	-
Quick Ratio	948	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-