ROGER GRAFF HOLDING AS

7320 FANNREM

Finances

Return on Equity

−67,19 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 155 000	−27 000	708 000	−44 000
Total Assets	2 896 000	2 875 000	3 802 000	3 094 000
Total Equity	1 719 000	2 875 000	3 802 000	3 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 141 000	27 000	372 000	44 000
Operating Profit	−1 141 000	−27 000	−372 000	−44 000
Financial Income	0	0	1 248 000	0
Financial Costs	15 000	0	168 000	0
Financial Balance	−15 000	0	1 080 000	0
Earnings Before Tax	−1 155 000	−27 000	708 000	−44 000
Tax	0	0	0	0
Net Income	−1 155 000	−27 000	708 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 841 000	1 071 000	1 132 000	2 839 000
Total Current Assets	55 000	1 804 000	2 670 000	256 000
Total Assets	2 896 000	2 875 000	3 802 000	3 094 000
Total Retained Equity	1 619 000	2 775 000	2 802 000	2 094 000
Total Equity	1 719 000	2 875 000	3 802 000	3 094 000
Total Long-Term Debt	700 000	0	0	0
Total Current Debt	477 000	0	0	0
Total Equity and Debt	2 896 000	2 875 000	3 802 000	3 094 000

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	18 000
Impairment	0	0	0	0
Expenditure	1 141 000	27 000	372 000	44 000
Operating Profit	−1 141 000	−27 000	−372 000	−44 000
Financial Income	0	0	1 248 000	0
Financial Costs	15 000	0	168 000	0
Financial Balance	−15 000	0	1 080 000	0
Dividends	0	0	0	0
Net Income	−1 155 000	−27 000	708 000	−44 000

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	2 841 000	1 071 000	1 132 000	2 839 000
Total Fixed Assets	2 841 000	1 071 000	1 132 000	2 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	1 554 000	2 657 000	256 000
Total Current Assets	55 000	1 804 000	2 670 000	256 000
Total Assets	2 896 000	2 875 000	3 802 000	3 094 000
Total Equity	1 719 000	2 875 000	3 802 000	3 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	0	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	456 000	0	0	0
Total Current Debt	477 000	0	0	0
Total Equity and Debt	2 896 000	2 875 000	3 802 000	3 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,19 %	−0,94 %	18,62 %	−1,42 %
Debt-to-Equity Ratio	0,41	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	-	-	-
Quick Ratio	0,12	-	-	-
Equity Ratio	0,59	1	1	1
Gross Profit Margin	-	-	-	-