RØHRT AS

0274 OSLO

Finances

Share Ownership

Return on Equity

103,65 %

Current Ratio

88,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 499 000	−29 000	−3 000	−9 000
Total Assets	10 244 000	10 643 000	1 151 000	1 783 000
Total Equity	10 129 000	31 000	60 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	9 000	8 000	10 000
Operating Profit	−58 000	−9 000	−8 000	−10 000
Financial Income	11 276 000	13 000	21 000	28 000
Financial Costs	684 000	33 000	16 000	27 000
Financial Balance	10 592 000	−20 000	5 000	1 000
Earnings Before Tax	10 534 000	−29 000	−3 000	−9 000
Tax	36 000	0	0	0
Net Income	10 499 000	−29 000	−3 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	429 000	1 080 000	1 733 000
Total Current Assets	10 230 000	10 214 000	72 000	50 000
Total Assets	10 244 000	10 643 000	1 151 000	1 783 000
Total Retained Equity	10 038 000	−61 000	−32 000	−28 000
Total Equity	10 129 000	31 000	60 000	63 000
Total Long-Term Debt	0	10 552 000	0	0
Total Current Debt	115 000	60 000	1 092 000	1 720 000
Total Equity and Debt	10 244 000	10 643 000	1 151 000	1 783 000

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	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	9 000	8 000	10 000
Operating Profit	−58 000	−9 000	−8 000	−10 000
Financial Income	11 276 000	13 000	21 000	28 000
Financial Costs	684 000	33 000	16 000	27 000
Financial Balance	10 592 000	−20 000	5 000	1 000
Dividends	400 000	0	0	0
Net Income	10 499 000	−29 000	−3 000	−9 000

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	14 000	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	429 000	1 080 000	1 733 000
Total Fixed Assets	14 000	429 000	1 080 000	1 733 000
Stock	0	0	0	0
Total Investments	6 157 000	4 067 000	0	0
Cash, Bank	4 073 000	6 147 000	72 000	50 000
Total Current Assets	10 230 000	10 214 000	72 000	50 000
Total Assets	10 244 000	10 643 000	1 151 000	1 783 000
Total Equity	10 129 000	31 000	60 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 552 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	79 000	60 000	1 092 000	1 720 000
Total Current Debt	115 000	60 000	1 092 000	1 720 000
Total Equity and Debt	10 244 000	10 643 000	1 151 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,65 %	−93,55 %	−5 %	−14,29 %
Debt-to-Equity Ratio	0	340,39	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	88,96	170,23	0,07	0,03
Quick Ratio	88,96	170,23	0,07	0,03
Equity Ratio	0,99	0	0,05	0,04
Gross Profit Margin	-	-	-	-