RO MA BOLIGER AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

26,12 %

Current Ratio

−19,22

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 400 000	120 000	18 503 000	120 000
Net Income	−1 009 000	−710 000	−2 144 000	−976 000
Total Assets	173 000	16 703 000	15 961 000	31 206 000
Total Equity	−3 863 000	−2 854 000	−2 595 000	−759 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 400 000	120 000	18 503 000	120 000
Expenditure	16 343 000	237 000	276 000	162 000
Operating Profit	56 000	−299 000	−1 768 000	−42 000
Financial Income	0	0	7 000	0
Financial Costs	200 000	611 000	1 059 000	1 138 000
Financial Balance	−200 000	−611 000	−1 052 000	−1 138 000
Earnings Before Tax	−144 000	−910 000	−2 821 000	−1 180 000
Tax	866 000	−200 000	−677 000	−203 000
Net Income	−1 009 000	−710 000	−2 144 000	−976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	866 000	765 000	5 315 000
Total Current Assets	173 000	15 837 000	15 196 000	25 891 000
Total Assets	173 000	16 703 000	15 961 000	31 206 000
Total Retained Equity	−5 788 000	−4 778 000	−4 069 000	−1 925 000
Total Equity	−3 863 000	−2 854 000	−2 595 000	−759 000
Total Long-Term Debt	4 045 000	5 563 000	1 624 000	532 000
Total Current Debt	−9 000	13 994 000	16 932 000	31 433 000
Total Equity and Debt	173 000	16 703 000	15 961 000	31 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 400 000	0	17 937 000	0
Other Income	0	120 000	565 000	120 000
Revenue	16 400 000	120 000	18 503 000	120 000
Cost of Goods Sold	16 042 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 343 000	237 000	276 000	162 000
Operating Profit	56 000	−299 000	−1 768 000	−42 000
Financial Income	0	0	7 000	0
Financial Costs	200 000	611 000	1 059 000	1 138 000
Financial Balance	−200 000	−611 000	−1 052 000	−1 138 000
Dividends	0	0	0	0
Net Income	−1 009 000	−710 000	−2 144 000	−976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	866 000	765 000	175 000
Real Eastate	0	0	0	5 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	866 000	765 000	5 315 000
Stock	0	15 333 000	14 740 000	25 483 000
Total Investments	0	0	0	0
Cash, Bank	16 000	4 000	11 000	4 000
Total Current Assets	173 000	15 837 000	15 196 000	25 891 000
Total Assets	173 000	16 703 000	15 961 000	31 206 000
Total Equity	−3 863 000	−2 854 000	−2 595 000	−759 000
Short-Term Group Debt	0	0	0	1 598 000
Total Long-Term Debt	4 045 000	5 563 000	1 624 000	532 000
Creditors	−9 000	−7 000	−3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 235 000	6 343 000	5 748 000
Total Current Debt	−9 000	13 994 000	16 932 000	31 433 000
Total Equity and Debt	173 000	16 703 000	15 961 000	31 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,12 %	24,88 %	82,62 %	128,59 %
Debt-to-Equity Ratio	−1,05	−1,95	−0,63	−0,7
Operating Profit Margin	0,34 %	−249,17 %	−9,56 %	−35 %
Current Ratio	−19,22	1,13	0,9	0,82
Quick Ratio	−19,22	−11,83	6,93	4,35
Equity Ratio	−22,33	−0,17	−0,16	−0,02
Gross Profit Margin	2,18 %	100 %	100 %	100 %