ROGER MARØY HOLDING AS

5113 TERTNES

Finances

Return on Equity

21,69 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	0	70 000	0
Net Income	144 000	−26 000	47 000	0
Total Assets	853 000	549 000	562 000	500 000
Total Equity	664 000	521 000	547 000	500 000

Income (NOK)	2022	2021	2020
Revenue	366 000	0	70 000
Expenditure	189 000	26 000	10 000
Operating Profit	177 000	−26 000	60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	177 000	−26 000	60 000
Tax	33 000	0	13 000
Net Income	144 000	−26 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	560 000	560 000	500 000
Total Current Assets	293 000	−11 000	2 000	0
Total Assets	853 000	549 000	562 000	500 000
Total Retained Equity	164 000	21 000	47 000	0
Total Equity	664 000	521 000	547 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	28 000	15 000	0
Total Equity and Debt	853 000	549 000	562 000	500 000

Cash flow (NOK)	2022	2021	2020
Sales Income	366 000	0	70 000
Other Income	0	0	0
Revenue	366 000	0	70 000
Cost of Goods Sold	0	0	0
Salary Costs	163 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	189 000	26 000	10 000
Operating Profit	177 000	−26 000	60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	144 000	−26 000	47 000

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	560 000	560 000	560 000	500 000
Total Fixed Assets	560 000	560 000	560 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	−11 000	2 000	0
Total Current Assets	293 000	−11 000	2 000	0
Total Assets	853 000	549 000	562 000	500 000
Total Equity	664 000	521 000	547 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	80 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	28 000	2 000	0
Total Current Debt	188 000	28 000	15 000	0
Total Equity and Debt	853 000	549 000	562 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,69 %	−4,99 %	8,59 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,36 %	-	85,71 %	-
Current Ratio	1,56	−0,39	0,13	-
Quick Ratio	1,56	−0,39	0,13	-
Equity Ratio	0,78	0,95	0,97	1
Gross Profit Margin	100 %	-	100 %	-

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