ROGH INVEST AS

4307 SANDNES

Finances

Return on Equity

−7,43 %

Current Ratio

6 391

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−495 000	258 000	−133 000	484 000
Total Assets	6 668 000	7 161 000	6 904 000	7 068 000
Total Equity	6 666 000	7 161 000	6 904 000	7 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	17 000	−19 000	14 000
Operating Profit	−16 000	−17 000	19 000	−14 000
Financial Income	27 000	274 000	60 000	605 000
Financial Costs	506 000	0	211 000	107 000
Financial Balance	−479 000	274 000	−151 000	498 000
Earnings Before Tax	−495 000	258 000	−133 000	484 000
Tax	0	0	0	0
Net Income	−495 000	258 000	−133 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	277 000	255 000	255 000
Total Current Assets	6 391 000	6 884 000	6 649 000	6 813 000
Total Assets	6 668 000	7 161 000	6 904 000	7 068 000
Total Retained Equity	6 050 000	6 545 000	6 288 000	6 421 000
Total Equity	6 666 000	7 161 000	6 904 000	7 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	31 000
Total Equity and Debt	6 668 000	7 161 000	6 904 000	7 068 000

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	16 000	17 000	−19 000	14 000
Operating Profit	−16 000	−17 000	19 000	−14 000
Financial Income	27 000	274 000	60 000	605 000
Financial Costs	506 000	0	211 000	107 000
Financial Balance	−479 000	274 000	−151 000	498 000
Dividends	0	0	0	0
Net Income	−495 000	258 000	−133 000	484 000

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	277 000	277 000	255 000	255 000
Total Fixed Assets	277 000	277 000	255 000	255 000
Stock	0	0	0	0
Total Investments	492 000	997 000	956 000	1 168 000
Cash, Bank	5 900 000	5 887 000	5 692 000	5 645 000
Total Current Assets	6 391 000	6 884 000	6 649 000	6 813 000
Total Assets	6 668 000	7 161 000	6 904 000	7 068 000
Total Equity	6 666 000	7 161 000	6 904 000	7 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	31 000
Total Current Debt	1 000	0	0	31 000
Total Equity and Debt	6 668 000	7 161 000	6 904 000	7 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,43 %	3,6 %	−1,93 %	6,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6 391	-	-	219,77
Quick Ratio	6 391	-	-	219,77
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-