ROUTER AS

3122 TØNSBERG

Finances

Share Ownership

Return on Equity

−22,84 %

Current Ratio

12,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	106 000	51 000	12 000
Net Income	−103 000	−85 000	−75 000	1 083 000
Total Assets	481 000	1 254 000	1 525 000	1 829 000
Total Equity	451 000	854 000	1 339 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	106 000	51 000	12 000
Expenditure	118 000	311 000	175 000	123 000
Operating Profit	−111 000	−85 000	−124 000	−111 000
Financial Income	10 000	0	49 000	1 194 000
Financial Costs	2 000	0	0	0
Financial Balance	8 000	0	49 000	1 194 000
Earnings Before Tax	−103 000	−85 000	−75 000	1 083 000
Tax	0	0	0	0
Net Income	−103 000	−85 000	−75 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	93 000	93 000	93 000
Total Current Assets	388 000	1 162 000	1 433 000	1 736 000
Total Assets	481 000	1 254 000	1 525 000	1 829 000
Total Retained Equity	351 000	754 000	1 239 000	1 515 000
Total Equity	451 000	854 000	1 339 000	1 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	400 000	186 000	214 000
Total Equity and Debt	481 000	1 254 000	1 525 000	1 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	106 000	51 000	12 000
Other Income	0	0	0	0
Revenue	7 000	106 000	51 000	12 000
Cost of Goods Sold	0	232 000	119 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	311 000	175 000	123 000
Operating Profit	−111 000	−85 000	−124 000	−111 000
Financial Income	10 000	0	49 000	1 194 000
Financial Costs	2 000	0	0	0
Financial Balance	8 000	0	49 000	1 194 000
Dividends	300 000	400 000	200 000	200 000
Net Income	−103 000	−85 000	−75 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
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	43 000	43 000	43 000	43 000
Total Fixed Assets	93 000	93 000	93 000	93 000
Stock	120 000	120 000	0	0
Total Investments	0	99 000	99 000	0
Cash, Bank	0	192 000	775 000	1 135 000
Total Current Assets	388 000	1 162 000	1 433 000	1 736 000
Total Assets	481 000	1 254 000	1 525 000	1 829 000
Total Equity	451 000	854 000	1 339 000	1 615 000
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	−14 000	14 000
Dividends	300 000	400 000	200 000	200 000
Other Current Debt	30 000	0	0	0
Total Current Debt	30 000	400 000	186 000	214 000
Total Equity and Debt	481 000	1 254 000	1 525 000	1 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,84 %	−9,95 %	−5,6 %	67,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 585,71 %	−80,19 %	−243,14 %	−925 %
Current Ratio	12,93	2,91	7,7	8,11
Quick Ratio	−4,31	4,15	7,7	8,11
Equity Ratio	0,94	0,68	0,88	0,88
Gross Profit Margin	100 %	−118,87 %	−133,33 %	100 %