HÅVARD ROGNERUD AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−108,16 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 554 000	1 305 000	1 437 000
Net Income	212 000	−20 000	−260 000	−15 000
Total Assets	214 000	220 000	281 000	361 000
Total Equity	−196 000	−408 000	−388 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 554 000	1 305 000	1 437 000
Expenditure	1 409 000	1 559 000	1 655 000	1 436 000
Operating Profit	222 000	−4 000	−351 000	1 000
Financial Income	0	0	106 000	0
Financial Costs	11 000	15 000	16 000	16 000
Financial Balance	−11 000	−15 000	90 000	−16 000
Earnings Before Tax	212 000	−20 000	−260 000	−15 000
Tax	0	0	0	0
Net Income	212 000	−20 000	−260 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	116 000	116 000	187 000
Total Current Assets	98 000	104 000	165 000	174 000
Total Assets	214 000	220 000	281 000	361 000
Total Retained Equity	−296 000	−508 000	−488 000	−228 000
Total Equity	−196 000	−408 000	−388 000	−128 000
Total Long-Term Debt	73 000	153 000	200 000	0
Total Current Debt	338 000	474 000	469 000	490 000
Total Equity and Debt	214 000	220 000	281 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 624 000	1 554 000	1 286 000	1 437 000
Other Income	7 000	0	19 000	0
Revenue	1 632 000	1 554 000	1 305 000	1 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 043 000	1 251 000	1 065 000	949 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 409 000	1 559 000	1 655 000	1 436 000
Operating Profit	222 000	−4 000	−351 000	1 000
Financial Income	0	0	106 000	0
Financial Costs	11 000	15 000	16 000	16 000
Financial Balance	−11 000	−15 000	90 000	−16 000
Dividends	0	0	0	0
Net Income	212 000	−20 000	−260 000	−15 000

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	116 000	116 000	116 000	187 000
Total Fixed Assets	116 000	116 000	116 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	60 000	54 000	22 000
Total Current Assets	98 000	104 000	165 000	174 000
Total Assets	214 000	220 000	281 000	361 000
Total Equity	−196 000	−408 000	−388 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	153 000	200 000	0
Creditors	58 000	42 000	32 000	17 000
Unpaid Taxes	31 000	89 000	84 000	40 000
Dividends	0	0	0	0
Other Current Debt	249 000	344 000	354 000	432 000
Total Current Debt	338 000	474 000	469 000	490 000
Total Equity and Debt	214 000	220 000	281 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,16 %	4,9 %	67,01 %	11,72 %
Debt-to-Equity Ratio	−0,37	−0,38	−0,52	−0
Operating Profit Margin	13,6 %	−0,26 %	−26,9 %	0,07 %
Current Ratio	0,29	0,22	0,35	0,36
Quick Ratio	0,29	0,22	0,35	0,36
Equity Ratio	−0,92	−1,85	−1,38	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %