ROAR INVEST AS

5225 NESTTUN

Finances

Return on Equity

0,58 %

Current Ratio

105,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	5 065 000	122 000	21 000
Total Assets	5 354 000	5 351 000	1 582 000	1 424 000
Total Equity	5 305 000	5 273 000	209 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	25 000	0	0
Operating Profit	−18 000	−25 000	0	0
Financial Income	50 000	5 164 000	163 000	44 000
Financial Costs	1 000	45 000	8 000	17 000
Financial Balance	49 000	5 119 000	155 000	27 000
Earnings Before Tax	31 000	5 094 000	155 000	27 000
Tax	0	29 000	33 000	6 000
Net Income	31 000	5 065 000	122 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	133 000	695 000	695 000
Total Current Assets	5 298 000	5 218 000	887 000	729 000
Total Assets	5 354 000	5 351 000	1 582 000	1 424 000
Total Retained Equity	5 275 000	5 243 000	179 000	57 000
Total Equity	5 305 000	5 273 000	209 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	78 000	1 374 000	1 337 000
Total Equity and Debt	5 354 000	5 351 000	1 582 000	1 424 000

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	18 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	18 000	25 000	0	0
Operating Profit	−18 000	−25 000	0	0
Financial Income	50 000	5 164 000	163 000	44 000
Financial Costs	1 000	45 000	8 000	17 000
Financial Balance	49 000	5 119 000	155 000	27 000
Dividends	0	0	0	0
Net Income	31 000	5 065 000	122 000	21 000

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	42 000	59 000	0	0
Total Tangible Assets	42 000	59 000	0	0
Total Fiancial Fixed Assets	15 000	74 000	695 000	695 000
Total Fixed Assets	57 000	133 000	695 000	695 000
Stock	0	0	0	0
Total Investments	2 000 000	0	0	0
Cash, Bank	3 298 000	5 218 000	835 000	707 000
Total Current Assets	5 298 000	5 218 000	887 000	729 000
Total Assets	5 354 000	5 351 000	1 582 000	1 424 000
Total Equity	5 305 000	5 273 000	209 000	87 000
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	50 000	49 000	1 341 000	1 333 000
Total Current Debt	50 000	78 000	1 374 000	1 337 000
Total Equity and Debt	5 354 000	5 351 000	1 582 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	96,06 %	58,37 %	24,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	105,96	66,9	0,65	0,55
Quick Ratio	105,96	66,9	0,65	0,55
Equity Ratio	0,99	0,99	0,13	0,06
Gross Profit Margin	-	-	-	-