RØREN INVEST AS

0775 OSLO

Finances

Return on Equity

4,55 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	5 352 000	762 000	0
Net Income	320 000	5 334 000	753 000	−10 000
Total Assets	9 317 000	9 008 000	3 361 000	2 169 000
Total Equity	7 036 000	6 716 000	1 382 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	5 352 000	762 000	0
Expenditure	15 000	12 000	12 000	10 000
Operating Profit	231 000	5 340 000	750 000	−10 000
Financial Income	89 000	7 000	3 000	0
Financial Costs	0	12 000	0	0
Financial Balance	89 000	−5 000	3 000	0
Earnings Before Tax	320 000	5 334 000	753 000	−10 000
Tax	0	0	0	0
Net Income	320 000	5 334 000	753 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 476 000	2 296 000	1 138 000	1 755 000
Total Current Assets	5 841 000	6 712 000	2 223 000	414 000
Total Assets	9 317 000	9 008 000	3 361 000	2 169 000
Total Retained Equity	6 386 000	6 066 000	732 000	−21 000
Total Equity	7 036 000	6 716 000	1 382 000	629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 281 000	2 292 000	1 980 000	1 540 000
Total Equity and Debt	9 317 000	9 008 000	3 361 000	2 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	246 000	5 352 000	762 000	0
Revenue	246 000	5 352 000	762 000	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	15 000	12 000	12 000	10 000
Operating Profit	231 000	5 340 000	750 000	−10 000
Financial Income	89 000	7 000	3 000	0
Financial Costs	0	12 000	0	0
Financial Balance	89 000	−5 000	3 000	0
Dividends	0	0	0	0
Net Income	320 000	5 334 000	753 000	−10 000

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	3 476 000	2 296 000	1 138 000	1 755 000
Total Fixed Assets	3 476 000	2 296 000	1 138 000	1 755 000
Stock	0	0	0	0
Total Investments	377 000	0	0	0
Cash, Bank	5 464 000	6 712 000	2 223 000	414 000
Total Current Assets	5 841 000	6 712 000	2 223 000	414 000
Total Assets	9 317 000	9 008 000	3 361 000	2 169 000
Total Equity	7 036 000	6 716 000	1 382 000	629 000
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	2 281 000	2 292 000	1 980 000	1 540 000
Total Current Debt	2 281 000	2 292 000	1 980 000	1 540 000
Total Equity and Debt	9 317 000	9 008 000	3 361 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	79,42 %	54,49 %	−1,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,9 %	99,78 %	98,43 %	-
Current Ratio	2,56	2,93	1,12	0,27
Quick Ratio	2,56	2,93	1,12	0,27
Equity Ratio	0,76	0,75	0,41	0,29
Gross Profit Margin	100 %	100 %	100 %	-