ROAG AS

4034 STAVANGER

Finances

Return on Equity

1,5 %

Current Ratio

639,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	144 000	8 000	130 000
Total Assets	2 064 000	2 031 000	1 886 000	1 878 000
Total Equity	2 061 000	2 031 000	1 886 000	1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	19 000	33 000
Operating Profit	−13 000	−12 000	−19 000	−33 000
Financial Income	43 000	157 000	77 000	165 000
Financial Costs	0	0	51 000	2 000
Financial Balance	43 000	157 000	26 000	163 000
Earnings Before Tax	31 000	144 000	8 000	130 000
Tax	0	0	0	0
Net Income	31 000	144 000	8 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	552 000	150 000	0
Total Current Assets	1 279 000	1 479 000	1 736 000	1 878 000
Total Assets	2 064 000	2 031 000	1 886 000	1 878 000
Total Retained Equity	1 947 000	1 917 000	1 772 000	1 764 000
Total Equity	2 061 000	2 031 000	1 886 000	1 878 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	2 064 000	2 031 000	1 886 000	1 878 000

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	13 000	12 000	19 000	33 000
Operating Profit	−13 000	−12 000	−19 000	−33 000
Financial Income	43 000	157 000	77 000	165 000
Financial Costs	0	0	51 000	2 000
Financial Balance	43 000	157 000	26 000	163 000
Dividends	0	0	0	0
Net Income	31 000	144 000	8 000	130 000

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	785 000	552 000	150 000	0
Total Fixed Assets	785 000	552 000	150 000	0
Stock	0	0	0	0
Total Investments	969 000	636 000	1 033 000	1 084 000
Cash, Bank	309 000	664 000	654 000	761 000
Total Current Assets	1 279 000	1 479 000	1 736 000	1 878 000
Total Assets	2 064 000	2 031 000	1 886 000	1 878 000
Total Equity	2 061 000	2 031 000	1 886 000	1 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	2 064 000	2 031 000	1 886 000	1 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	7,09 %	0,42 %	6,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	639,5	-	-	-
Quick Ratio	639,5	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-