ROHAN CONSULT AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	607 000	192 000	611 000
Net Income	13 000	10 000	98 000	−160 000
Total Assets	389 000	26 000	71 000	693 000
Total Equity	39 000	26 000	16 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	607 000	192 000	611 000
Expenditure	932 000	596 000	93 000	771 000
Operating Profit	13 000	10 000	98 000	−160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	10 000	98 000	−160 000
Tax	0	0	0	0
Net Income	13 000	10 000	98 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	389 000	26 000	71 000	693 000
Total Assets	389 000	26 000	71 000	693 000
Total Retained Equity	9 000	−4 000	−14 000	−112 000
Total Equity	39 000	26 000	16 000	−82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	0	56 000	775 000
Total Equity and Debt	389 000	26 000	71 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	607 000	192 000	611 000
Other Income	0	0	0	0
Revenue	944 000	607 000	192 000	611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	873 000	537 000	57 000	732 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	932 000	596 000	93 000	771 000
Operating Profit	13 000	10 000	98 000	−160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	10 000	98 000	−160 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	26 000	71 000	620 000
Total Current Assets	389 000	26 000	71 000	693 000
Total Assets	389 000	26 000	71 000	693 000
Total Equity	39 000	26 000	16 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	350 000	0	46 000	150 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	623 000
Total Current Debt	350 000	0	56 000	775 000
Total Equity and Debt	389 000	26 000	71 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	38,46 %	612,5 %	195,12 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,38 %	1,65 %	51,04 %	−26,19 %
Current Ratio	1,11	-	1,27	0,89
Quick Ratio	1,11	-	1,27	0,89
Equity Ratio	0,1	1	0,23	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %