GANGE ROLV AS

6040 VIGRA

Finances

Return on Equity

−0,12 %

Current Ratio

275,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	903 000	811 000	293 000
Net Income	−30 000	4 302 000	1 127 000	2 482 000
Total Assets	25 975 000	29 701 000	26 594 000	27 432 000
Total Equity	25 881 000	29 411 000	26 308 000	27 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	903 000	811 000	293 000
Expenditure	557 000	1 196 000	868 000	1 123 000
Operating Profit	−358 000	−293 000	−56 000	−829 000
Financial Income	2 947 000	4 596 000	1 258 000	3 311 000
Financial Costs	2 619 000	1 000	74 000	0
Financial Balance	328 000	4 595 000	1 184 000	3 311 000
Earnings Before Tax	−30 000	4 302 000	1 127 000	2 482 000
Tax	0	0	0	0
Net Income	−30 000	4 302 000	1 127 000	2 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	2 101 000	2 170 000	2 170 000
Total Current Assets	25 874 000	27 600 000	24 424 000	25 262 000
Total Assets	25 975 000	29 701 000	26 594 000	27 432 000
Total Retained Equity	25 781 000	29 311 000	26 208 000	27 081 000
Total Equity	25 881 000	29 411 000	26 308 000	27 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	291 000	286 000	251 000
Total Equity and Debt	25 975 000	29 701 000	26 594 000	27 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	862 000	757 000	239 000
Other Income	0	41 000	54 000	54 000
Revenue	199 000	903 000	811 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	216 000	813 000	408 000	686 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	557 000	1 196 000	868 000	1 123 000
Operating Profit	−358 000	−293 000	−56 000	−829 000
Financial Income	2 947 000	4 596 000	1 258 000	3 311 000
Financial Costs	2 619 000	1 000	74 000	0
Financial Balance	328 000	4 595 000	1 184 000	3 311 000
Dividends	0	0	0	0
Net Income	−30 000	4 302 000	1 127 000	2 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 000	2 101 000	2 101 000	2 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 000	2 101 000	2 101 000	2 101 000
Total Fiancial Fixed Assets	0	0	69 000	69 000
Total Fixed Assets	101 000	2 101 000	2 170 000	2 170 000
Stock	0	0	0	0
Total Investments	23 914 000	26 097 000	23 045 000	23 461 000
Cash, Bank	1 811 000	1 135 000	1 146 000	1 580 000
Total Current Assets	25 874 000	27 600 000	24 424 000	25 262 000
Total Assets	25 975 000	29 701 000	26 594 000	27 432 000
Total Equity	25 881 000	29 411 000	26 308 000	27 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	6 000	13 000
Unpaid Taxes	31 000	170 000	192 000	102 000
Dividends	0	0	0	0
Other Current Debt	63 000	119 000	88 000	136 000
Total Current Debt	94 000	291 000	286 000	251 000
Total Equity and Debt	25 975 000	29 701 000	26 594 000	27 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	14,63 %	4,28 %	9,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−179,9 %	−32,45 %	−6,91 %	−282,94 %
Current Ratio	275,26	94,85	85,4	100,65
Quick Ratio	275,26	94,85	85,4	100,65
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %