ROGER AMUNDSEN AS

2323 INGEBERG

Finances

Return on Equity

−2,66 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	34 000	0
Net Income	−177 000	271 000	1 169 000	−5 000
Total Assets	6 917 000	7 551 000	8 271 000	7 227 000
Total Equity	6 642 000	7 469 000	7 248 000	7 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	34 000	0
Expenditure	197 000	180 000	171 000	130 000
Operating Profit	−197 000	−180 000	−138 000	−130 000
Financial Income	2 000	1 000	6 000	17 000
Financial Costs	−19 000	−450 000	−1 301 000	−109 000
Financial Balance	21 000	451 000	1 307 000	126 000
Earnings Before Tax	−177 000	271 000	1 169 000	−5 000
Tax	0	0	0	0
Net Income	−177 000	271 000	1 169 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 195 000	7 380 000	7 367 000	6 736 000
Total Current Assets	723 000	171 000	903 000	492 000
Total Assets	6 917 000	7 551 000	8 271 000	7 227 000
Total Retained Equity	3 164 000	3 992 000	3 771 000	3 601 000
Total Equity	6 642 000	7 469 000	7 248 000	7 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	82 000	1 022 000	148 000
Total Equity and Debt	6 917 000	7 551 000	8 271 000	7 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	34 000	0
Other Income	0	0	0	0
Revenue	0	0	34 000	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	197 000	180 000	171 000	130 000
Operating Profit	−197 000	−180 000	−138 000	−130 000
Financial Income	2 000	1 000	6 000	17 000
Financial Costs	−19 000	−450 000	−1 301 000	−109 000
Financial Balance	21 000	451 000	1 307 000	126 000
Dividends	650 000	50 000	1 000 000	159 000
Net Income	−177 000	271 000	1 169 000	−5 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	6 168 000	7 380 000	7 367 000	6 736 000
Total Fixed Assets	6 195 000	7 380 000	7 367 000	6 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	167 000	894 000	76 000
Total Current Assets	723 000	171 000	903 000	492 000
Total Assets	6 917 000	7 551 000	8 271 000	7 227 000
Total Equity	6 642 000	7 469 000	7 248 000	7 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	50 000	1 000 000	159 000
Other Current Debt	25 000	28 000	22 000	18 000
Total Current Debt	275 000	82 000	1 022 000	148 000
Total Equity and Debt	6 917 000	7 551 000	8 271 000	7 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	3,63 %	16,13 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−405,88 %	-
Current Ratio	2,63	2,09	0,88	3,32
Quick Ratio	2,63	2,09	0,88	3,32
Equity Ratio	0,96	0,99	0,88	0,98
Gross Profit Margin	-	-	100 %	-