ROTH GRUPPEN AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

10,33

Debt-to-Equity Ratio

−14,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Net Income	−3 000	2 000	−2 000	0
Total Assets	963 000	1 001 000	1 260 000	1 286 000
Total Equity	−72 000	−69 000	−71 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	200 000
Expenditure	130 000	131 000	132 000	141 000
Operating Profit	70 000	69 000	69 000	60 000
Financial Income	0	0	0	0
Financial Costs	53 000	47 000	52 000	57 000
Financial Balance	−53 000	−47 000	−52 000	−57 000
Earnings Before Tax	17 000	22 000	17 000	3 000
Tax	20 000	20 000	19 000	3 000
Net Income	−3 000	2 000	−2 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	833 000	953 000	1 072 000
Total Current Assets	248 000	168 000	308 000	214 000
Total Assets	963 000	1 001 000	1 260 000	1 286 000
Total Retained Equity	−176 000	−173 000	−174 000	−173 000
Total Equity	−72 000	−69 000	−71 000	−69 000
Total Long-Term Debt	1 011 000	1 047 000	0	1 147 000
Total Current Debt	24 000	23 000	1 331 000	208 000
Total Equity and Debt	963 000	1 001 000	1 260 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	200 000	200 000	200 000
Revenue	200 000	200 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	119 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	130 000	131 000	132 000	141 000
Operating Profit	70 000	69 000	69 000	60 000
Financial Income	0	0	0	0
Financial Costs	53 000	47 000	52 000	57 000
Financial Balance	−53 000	−47 000	−52 000	−57 000
Dividends	0	0	0	0
Net Income	−3 000	2 000	−2 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	714 000	833 000	953 000	1 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	714 000	833 000	953 000	1 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	714 000	833 000	953 000	1 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	100 000	71 000	8 000
Total Current Assets	248 000	168 000	308 000	214 000
Total Assets	963 000	1 001 000	1 260 000	1 286 000
Total Equity	−72 000	−69 000	−71 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 011 000	1 047 000	0	1 147 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	207 000	205 000
Total Current Debt	24 000	23 000	1 331 000	208 000
Total Equity and Debt	963 000	1 001 000	1 260 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	−2,9 %	2,82 %	−0 %
Debt-to-Equity Ratio	−14,04	−15,17	−0	−16,62
Operating Profit Margin	35 %	34,5 %	34,5 %	30 %
Current Ratio	10,33	7,3	0,23	1,03
Quick Ratio	10,33	7,3	0,23	1,03
Equity Ratio	−0,07	−0,07	−0,06	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %