RØA INVEST NÆRING AS

0259 OSLO

Finances

Return on Equity

−0,2 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−132 000	−92 000	−102 000	−99 000
Total Assets	68 574 000	67 781 000	67 781 000	67 781 000
Total Equity	65 393 000	65 525 000	65 617 000	65 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	43 000	52 000	34 000
Operating Profit	−41 000	−43 000	−52 000	−34 000
Financial Income	0	0	0	0
Financial Costs	100 000	74 000	79 000	93 000
Financial Balance	−100 000	−74 000	−79 000	−93 000
Earnings Before Tax	−142 000	−118 000	−131 000	−127 000
Tax	−9 000	−26 000	−29 000	−28 000
Net Income	−132 000	−92 000	−102 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 574 000	67 781 000	67 781 000	67 781 000
Total Current Assets	0	0	0	0
Total Assets	68 574 000	67 781 000	67 781 000	67 781 000
Total Retained Equity	48 000	180 000	272 000	374 000
Total Equity	65 393 000	65 525 000	65 617 000	65 719 000
Total Long-Term Debt	3 130 000	2 237 000	2 161 000	2 047 000
Total Current Debt	51 000	20 000	4 000	16 000
Total Equity and Debt	68 574 000	67 781 000	67 781 000	67 781 000

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	41 000	43 000	52 000	34 000
Operating Profit	−41 000	−43 000	−52 000	−34 000
Financial Income	0	0	0	0
Financial Costs	100 000	74 000	79 000	93 000
Financial Balance	−100 000	−74 000	−79 000	−93 000
Dividends	0	0	0	0
Net Income	−132 000	−92 000	−102 000	−99 000

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	68 574 000	67 781 000	67 781 000	67 781 000
Total Fixed Assets	68 574 000	67 781 000	67 781 000	67 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	68 574 000	67 781 000	67 781 000	67 781 000
Total Equity	65 393 000	65 525 000	65 617 000	65 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 130 000	2 237 000	2 161 000	2 047 000
Creditors	51 000	20 000	4 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	20 000	4 000	16 000
Total Equity and Debt	68 574 000	67 781 000	67 781 000	67 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	−0,14 %	−0,16 %	−0,15 %
Debt-to-Equity Ratio	0,05	0,03	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,95	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-