company

ROLVSRUD PARK II SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−35,75 %

Current Ratio

13,38

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 331 000	2 801 000	2 636 000	2 415 000
Net Income	527 000	−148 000	−314 000	−2 705 000
Total Assets	977 000	780 000	914 000	1 388 000
Total Equity	−1 474 000	−2 002 000	−1 854 000	−1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 331 000	2 801 000	2 636 000	2 415 000
Expenditure	2 695 000	2 858 000	2 846 000	5 013 000
Operating Profit	636 000	−57 000	−210 000	−2 597 000
Financial Income	5 000	1 000	3 000	8 000
Financial Costs	114 000	92 000	106 000	115 000
Financial Balance	−109 000	−91 000	−103 000	−107 000
Earnings Before Tax	527 000	−148 000	−314 000	−2 705 000
Tax	0	0	0	0
Net Income	527 000	−148 000	−314 000	−2 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	977 000	780 000	914 000	1 388 000
Total Assets	977 000	780 000	914 000	1 388 000
Total Retained Equity	−1 474 000	−2 002 000	−1 854 000	−1 540 000
Total Equity	−1 474 000	−2 002 000	−1 854 000	−1 540 000
Total Long-Term Debt	2 378 000	2 541 000	2 708 000	2 864 000
Total Current Debt	73 000	241 000	60 000	64 000
Total Equity and Debt	977 000	780 000	914 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 331 000	2 801 000	2 636 000	2 415 000
Revenue	3 331 000	2 801 000	2 636 000	2 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	121 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 695 000	2 858 000	2 846 000	5 013 000
Operating Profit	636 000	−57 000	−210 000	−2 597 000
Financial Income	5 000	1 000	3 000	8 000
Financial Costs	114 000	92 000	106 000	115 000
Financial Balance	−109 000	−91 000	−103 000	−107 000
Dividends	0	0	0	0
Net Income	527 000	−148 000	−314 000	−2 705 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	615 000	698 000	1 168 000
Total Current Assets	977 000	780 000	914 000	1 388 000
Total Assets	977 000	780 000	914 000	1 388 000
Total Equity	−1 474 000	−2 002 000	−1 854 000	−1 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 378 000	2 541 000	2 708 000	2 864 000
Creditors	42 000	174 000	32 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	66 000	27 000	27 000
Total Current Debt	73 000	241 000	60 000	64 000
Total Equity and Debt	977 000	780 000	914 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,75 %	7,39 %	16,94 %	175,65 %
Debt-to-Equity Ratio	−1,61	−1,27	−1,46	−1,86
Operating Profit Margin	19,09 %	−2,03 %	−7,97 %	−107,54 %
Current Ratio	13,38	3,24	15,23	21,69
Quick Ratio	13,38	3,24	15,23	21,69
Equity Ratio	−1,51	−2,57	−2,03	−1,11
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English