RØIRI INVEST AS

0870 OSLO

Finances

Return on Equity

−4,35 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Net Income	−732 000	−57 000	2 657 000	164 000
Total Assets	25 539 000	24 045 000	26 668 000	25 162 000
Total Equity	16 822 000	22 621 000	24 178 000	21 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	200 000
Expenditure	217 000	402 000	192 000	283 000
Operating Profit	−217 000	−402 000	−192 000	−83 000
Financial Income	212 000	1 498 000	5 457 000	1 944 000
Financial Costs	727 000	1 153 000	2 609 000	1 537 000
Financial Balance	−515 000	345 000	2 848 000	407 000
Earnings Before Tax	−732 000	−57 000	2 657 000	325 000
Tax	0	0	0	161 000
Net Income	−732 000	−57 000	2 657 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 344 000	22 711 000	21 750 000	24 462 000
Total Current Assets	4 194 000	1 334 000	4 918 000	700 000
Total Assets	25 539 000	24 045 000	26 668 000	25 162 000
Total Retained Equity	1 158 000	6 957 000	8 514 000	6 257 000
Total Equity	16 822 000	22 621 000	24 178 000	21 921 000
Total Long-Term Debt	1 692 000	1 392 000	2 466 000	3 218 000
Total Current Debt	7 025 000	33 000	24 000	23 000
Total Equity and Debt	25 539 000	24 045 000	26 668 000	25 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	200 000
Revenue	0	0	0	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	402 000	192 000	283 000
Operating Profit	−217 000	−402 000	−192 000	−83 000
Financial Income	212 000	1 498 000	5 457 000	1 944 000
Financial Costs	727 000	1 153 000	2 609 000	1 537 000
Financial Balance	−515 000	345 000	2 848 000	407 000
Dividends	5 066 000	1 500 000	400 000	0
Net Income	−732 000	−57 000	2 657 000	164 000

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	132 000	132 000	132 000	116 000
Total Tangible Assets	132 000	132 000	132 000	116 000
Total Fiancial Fixed Assets	21 212 000	22 579 000	21 618 000	24 346 000
Total Fixed Assets	21 344 000	22 711 000	21 750 000	24 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 188 000	1 334 000	4 918 000	700 000
Total Current Assets	4 194 000	1 334 000	4 918 000	700 000
Total Assets	25 539 000	24 045 000	26 668 000	25 162 000
Total Equity	16 822 000	22 621 000	24 178 000	21 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 692 000	1 392 000	2 466 000	3 218 000
Creditors	0	10 000	1 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	5 066 000	1 500 000	400 000	0
Other Current Debt	2 025 000	23 000	23 000	23 000
Total Current Debt	7 025 000	33 000	24 000	23 000
Total Equity and Debt	25 539 000	24 045 000	26 668 000	25 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	−0,25 %	10,99 %	0,75 %
Debt-to-Equity Ratio	0,1	0,06	0,1	0,15
Operating Profit Margin	-	-	-	−41,5 %
Current Ratio	0,6	40,42	204,92	30,43
Quick Ratio	0,6	40,42	204,92	30,43
Equity Ratio	0,66	0,94	0,91	0,87
Gross Profit Margin	-	-	-	100 %