ROGNLI 1917 AS

6443 TORNES I ROMSDAL

Finances

Share Ownership

Return on Equity

−20,97 %

Current Ratio

48,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−99 000	−4 000	−4 000	−1 000
Total Assets	483 000	582 000	582 000	581 000
Total Equity	472 000	571 000	575 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	4 000	5 000	2 000
Operating Profit	−100 000	−4 000	−5 000	−2 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−99 000	−4 000	−4 000	−1 000
Tax	0	0	0	0
Net Income	−99 000	−4 000	−4 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	100 000	100 000	100 000
Total Current Assets	483 000	482 000	482 000	481 000
Total Assets	483 000	582 000	582 000	581 000
Total Retained Equity	372 000	471 000	475 000	480 000
Total Equity	472 000	571 000	575 000	580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	6 000	2 000
Total Equity and Debt	483 000	582 000	582 000	581 000

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	100 000	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	4 000	5 000	2 000
Operating Profit	−100 000	−4 000	−5 000	−2 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−99 000	−4 000	−4 000	−1 000

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	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	482 000	482 000	481 000
Total Current Assets	483 000	482 000	482 000	481 000
Total Assets	483 000	582 000	582 000	581 000
Total Equity	472 000	571 000	575 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	6 000	2 000
Total Current Debt	10 000	10 000	6 000	2 000
Total Equity and Debt	483 000	582 000	582 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,97 %	−0,7 %	−0,7 %	−0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,3	48,2	80,33	240,5
Quick Ratio	48,3	48,2	80,33	240,5
Equity Ratio	0,98	0,98	0,99	1
Gross Profit Margin	-	-	-	-