ROGER LINNERUD AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	129 000	109 000	129 000
Net Income	18 000	−13 000	10 000	4 000
Total Assets	150 000	131 000	132 000	126 000
Total Equity	98 000	80 000	93 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	129 000	109 000	129 000
Expenditure	127 000	146 000	96 000	124 000
Operating Profit	23 000	−16 000	13 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−16 000	13 000	5 000
Tax	5 000	−4 000	3 000	1 000
Net Income	18 000	−13 000	10 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	0	0
Total Current Assets	150 000	128 000	132 000	126 000
Total Assets	150 000	131 000	132 000	126 000
Total Retained Equity	79 000	61 000	73 000	63 000
Total Equity	98 000	80 000	93 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	51 000	40 000	43 000
Total Equity and Debt	150 000	131 000	132 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	129 000	109 000	129 000
Other Income	0	0	0	0
Revenue	149 000	129 000	109 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	95 000	48 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	146 000	96 000	124 000
Operating Profit	23 000	−16 000	13 000	5 000
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	18 000	−13 000	10 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	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	4 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	115 000	106 000	116 000
Total Current Assets	150 000	128 000	132 000	126 000
Total Assets	150 000	131 000	132 000	126 000
Total Equity	98 000	80 000	93 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	37 000	38 000	29 000	30 000
Dividends	0	0	0	0
Other Current Debt	11 000	12 000	8 000	12 000
Total Current Debt	52 000	51 000	40 000	43 000
Total Equity and Debt	150 000	131 000	132 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	−16,25 %	10,75 %	4,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,44 %	−12,4 %	11,93 %	3,88 %
Current Ratio	2,88	2,51	3,3	2,93
Quick Ratio	2,88	2,51	3,3	2,93
Equity Ratio	0,65	0,61	0,7	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %