ROARING NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	60 000	148 000	713 000	635 000
Net Income	0	0	−1 000	3 000
Total Assets	213 000	272 000	289 000	405 000
Total Equity	32 000	32 000	32 000	33 000

Income (NOK)	2023	2022	2021	2020
Revenue	60 000	148 000	713 000	635 000
Expenditure	60 000	149 000	710 000	632 000
Operating Profit	0	0	3 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	0	0	−1 000	3 000
Tax	0	0	0	1 000
Net Income	0	0	−1 000	3 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	213 000	272 000	289 000	405 000
Total Assets	213 000	272 000	289 000	405 000
Total Retained Equity	2 000	2 000	2 000	3 000
Total Equity	32 000	32 000	32 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	241 000	257 000	372 000
Total Equity and Debt	213 000	272 000	289 000	405 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	60 000	148 000	713 000	635 000
Other Income	0	0	0	0
Revenue	60 000	148 000	713 000	635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	572 000	564 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	149 000	710 000	632 000
Operating Profit	0	0	3 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	0	0	−1 000	3 000

Balance details (NOK)	2023	2022	2021	2020
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	203 000	269 000	216 000	341 000
Total Current Assets	213 000	272 000	289 000	405 000
Total Assets	213 000	272 000	289 000	405 000
Total Equity	32 000	32 000	32 000	33 000
Short-Term Group Debt	175 000	235 000	248 000	299 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	6 000
Unpaid Taxes	1 000	1 000	1 000	20 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	6 000	46 000
Total Current Debt	181 000	241 000	257 000	372 000
Total Equity and Debt	213 000	272 000	289 000	405 000

Financial indicators	2023	2022	2021	2020
Return on Equity	0 %	0 %	−3,13 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	0,42 %	0,47 %
Current Ratio	1,18	1,13	1,12	1,09
Quick Ratio	1,18	1,13	1,12	1,09
Equity Ratio	0,15	0,12	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %