ROTNES CONSULTING, ADVENTURE AND DEVELOPMENT AS

7170 ÅFJORD

Finances

Return on Equity

−7,85 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	245 000	204 000	247 000
Net Income	−79 000	−91 000	−134 000	−116 000
Total Assets	1 329 000	1 415 000	1 504 000	1 561 000
Total Equity	1 007 000	1 086 000	1 177 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	245 000	204 000	247 000
Expenditure	221 000	346 000	337 000	365 000
Operating Profit	−92 000	−101 000	−133 000	−119 000
Financial Income	13 000	12 000	1 000	6 000
Financial Costs	1 000	2 000	3 000	3 000
Financial Balance	12 000	10 000	−2 000	3 000
Earnings Before Tax	−79 000	−91 000	−134 000	−116 000
Tax	0	0	0	0
Net Income	−79 000	−91 000	−134 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	932 000	1 003 000	1 049 000	1 133 000
Total Current Assets	397 000	412 000	455 000	428 000
Total Assets	1 329 000	1 415 000	1 504 000	1 561 000
Total Retained Equity	905 000	984 000	1 075 000	1 210 000
Total Equity	1 007 000	1 086 000	1 177 000	1 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	329 000	326 000	249 000
Total Equity and Debt	1 329 000	1 415 000	1 504 000	1 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	115 000	182 000	247 000
Other Income	129 000	130 000	23 000	0
Revenue	129 000	245 000	204 000	247 000
Cost of Goods Sold	0	88 000	0	0
Salary Costs	0	0	0	7 000
Depreciation	71 000	80 000	84 000	89 000
Impairment	0	0	0	0
Expenditure	221 000	346 000	337 000	365 000
Operating Profit	−92 000	−101 000	−133 000	−119 000
Financial Income	13 000	12 000	1 000	6 000
Financial Costs	1 000	2 000	3 000	3 000
Financial Balance	12 000	10 000	−2 000	3 000
Dividends	0	0	0	0
Net Income	−79 000	−91 000	−134 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	10 000	30 000
Machinery and Plant Facilities	222 000	293 000	328 000	392 000
Fixtures	0	0	0	0
Total Tangible Assets	222 000	293 000	338 000	422 000
Total Fiancial Fixed Assets	711 000	711 000	711 000	711 000
Total Fixed Assets	932 000	1 003 000	1 049 000	1 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	408 000	424 000	422 000
Total Current Assets	397 000	412 000	455 000	428 000
Total Assets	1 329 000	1 415 000	1 504 000	1 561 000
Total Equity	1 007 000	1 086 000	1 177 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	18 000	2 000	4 000
Unpaid Taxes	0	−6 000	0	0
Dividends	0	0	0	0
Other Current Debt	313 000	316 000	323 000	244 000
Total Current Debt	322 000	329 000	326 000	249 000
Total Equity and Debt	1 329 000	1 415 000	1 504 000	1 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,85 %	−8,38 %	−11,38 %	−8,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−71,32 %	−41,22 %	−65,2 %	−48,18 %
Current Ratio	1,23	1,25	1,4	1,72
Quick Ratio	1,23	1,25	1,4	1,72
Equity Ratio	0,76	0,77	0,78	0,84
Gross Profit Margin	100 %	64,08 %	100 %	100 %