ROGDIS INVEST AS

4022 STAVANGER

Finances

Return on Equity

1,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 000	19 000	276 000	281 000
Total Assets	1 982 000	2 050 000	2 321 000	2 385 000
Total Equity	1 982 000	1 950 000	2 071 000	2 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	32 000	19 000	276 000	281 000
Financial Costs	0	0	0	0
Financial Balance	32 000	19 000	276 000	281 000
Earnings Before Tax	32 000	19 000	276 000	281 000
Tax	0	0	0	0
Net Income	32 000	19 000	276 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	518 000	518 000	518 000
Total Current Assets	1 464 000	1 533 000	1 804 000	1 867 000
Total Assets	1 982 000	2 050 000	2 321 000	2 385 000
Total Retained Equity	956 000	924 000	1 045 000	1 059 000
Total Equity	1 982 000	1 950 000	2 071 000	2 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	100 000	250 000	300 000
Total Equity and Debt	1 982 000	2 050 000	2 321 000	2 385 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	32 000	19 000	276 000	281 000
Financial Costs	0	0	0	0
Financial Balance	32 000	19 000	276 000	281 000
Dividends	0	100 000	250 000	300 000
Net Income	32 000	19 000	276 000	281 000

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	518 000	518 000	518 000	518 000
Total Fixed Assets	518 000	518 000	518 000	518 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	106 000	222 000	422 000	472 000
Total Current Assets	1 464 000	1 533 000	1 804 000	1 867 000
Total Assets	1 982 000	2 050 000	2 321 000	2 385 000
Total Equity	1 982 000	1 950 000	2 071 000	2 085 000
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	0	100 000	250 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	0	100 000	250 000	300 000
Total Equity and Debt	1 982 000	2 050 000	2 321 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	0,97 %	13,33 %	13,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	15,33	7,22	6,22
Quick Ratio	-	15,33	7,22	6,22
Equity Ratio	1	0,95	0,89	0,87
Gross Profit Margin	-	-	-	-