company

R.O.P.E.S AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

112,59 %

Current Ratio

17,38

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	513 000	320 000	538 000
Net Income	−161 000	−169 000	−10 000	−13 000
Total Assets	165 000	328 000	484 000	411 000
Total Equity	−143 000	−276 000	−107 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	513 000	320 000	538 000
Expenditure	278 000	679 000	292 000	504 000
Operating Profit	−154 000	−166 000	29 000	34 000
Financial Income	2 000	4 000	2 000	2 000
Financial Costs	8 000	7 000	41 000	49 000
Financial Balance	−6 000	−3 000	−39 000	−47 000
Earnings Before Tax	−161 000	−169 000	−10 000	−13 000
Tax	0	0	0	0
Net Income	−161 000	−169 000	−10 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	0	0
Total Current Assets	139 000	302 000	484 000	411 000
Total Assets	165 000	328 000	484 000	411 000
Total Retained Equity	−1 137 000	−976 000	−807 000	−797 000
Total Equity	−143 000	−276 000	−107 000	−97 000
Total Long-Term Debt	300 000	594 000	584 000	164 000
Total Current Debt	8 000	10 000	7 000	343 000
Total Equity and Debt	165 000	328 000	484 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	375 000	320 000	538 000
Other Income	124 000	139 000	0	0
Revenue	124 000	513 000	320 000	538 000
Cost of Goods Sold	0	494 000	156 000	269 000
Salary Costs	0	0	0	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	679 000	292 000	504 000
Operating Profit	−154 000	−166 000	29 000	34 000
Financial Income	2 000	4 000	2 000	2 000
Financial Costs	8 000	7 000	41 000	49 000
Financial Balance	−6 000	−3 000	−39 000	−47 000
Dividends	0	0	0	0
Net Income	−161 000	−169 000	−10 000	−13 000

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	26 000	26 000	0	0
Total Fixed Assets	26 000	26 000	0	0
Stock	0	0	441 000	396 000
Total Investments	0	0	0	0
Cash, Bank	110 000	36 000	13 000	6 000
Total Current Assets	139 000	302 000	484 000	411 000
Total Assets	165 000	328 000	484 000	411 000
Total Equity	−143 000	−276 000	−107 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	594 000	584 000	164 000
Creditors	8 000	10 000	5 000	20 000
Unpaid Taxes	0	0	1 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	4 000
Total Current Debt	8 000	10 000	7 000	343 000
Total Equity and Debt	165 000	328 000	484 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,59 %	61,23 %	9,35 %	13,4 %
Debt-to-Equity Ratio	−2,1	−2,15	−5,46	−1,69
Operating Profit Margin	−124,19 %	−32,36 %	9,06 %	6,32 %
Current Ratio	17,38	30,2	69,14	1,2
Quick Ratio	17,38	30,2	−1,12	−7,75
Equity Ratio	−0,87	−0,84	−0,22	−0,24
Gross Profit Margin	100 %	3,7 %	51,25 %	50 %

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