ROAN HAVFISKE AS

7180 ROAN

Finances

Return on Equity

9,96 %

Current Ratio

1,57

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 071 000	642 000	362 000
Net Income	178 000	−116 000	−273 000	−246 000
Total Assets	7 939 000	7 724 000	8 156 000	4 146 000
Total Equity	1 787 000	1 609 000	1 725 000	1 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 071 000	642 000	362 000
Expenditure	1 101 000	1 025 000	853 000	610 000
Operating Profit	486 000	46 000	−210 000	−249 000
Financial Income	0	0	11 000	18 000
Financial Costs	258 000	195 000	150 000	85 000
Financial Balance	−258 000	−195 000	−139 000	−67 000
Earnings Before Tax	228 000	−149 000	−350 000	−316 000
Tax	50 000	−33 000	−77 000	−69 000
Net Income	178 000	−116 000	−273 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 015 000	7 077 000	7 101 000	1 836 000
Total Current Assets	925 000	647 000	1 055 000	2 311 000
Total Assets	7 939 000	7 724 000	8 156 000	4 146 000
Total Retained Equity	887 000	709 000	825 000	1 098 000
Total Equity	1 787 000	1 609 000	1 725 000	1 998 000
Total Long-Term Debt	5 564 000	5 745 000	6 057 000	1 896 000
Total Current Debt	589 000	369 000	373 000	252 000
Total Equity and Debt	7 939 000	7 724 000	8 156 000	4 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 541 000	1 047 000	626 000	362 000
Other Income	46 000	23 000	16 000	0
Revenue	1 587 000	1 071 000	642 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	500 000	464 000	282 000	120 000
Depreciation	62 000	153 000	240 000	344 000
Impairment	0	0	0	0
Expenditure	1 101 000	1 025 000	853 000	610 000
Operating Profit	486 000	46 000	−210 000	−249 000
Financial Income	0	0	11 000	18 000
Financial Costs	258 000	195 000	150 000	85 000
Financial Balance	−258 000	−195 000	−139 000	−67 000
Dividends	0	0	0	0
Net Income	178 000	−116 000	−273 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 500 000	5 500 000	5 500 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	67 000	74 000	0
Fixtures	17 000	23 000	28 000	115 000
Total Tangible Assets	1 427 000	1 490 000	1 571 000	1 811 000
Total Fiancial Fixed Assets	87 000	87 000	30 000	25 000
Total Fixed Assets	7 015 000	7 077 000	7 101 000	1 836 000
Stock	0	0	0	0
Total Investments	0	0	0	5 000
Cash, Bank	900 000	645 000	1 033 000	2 306 000
Total Current Assets	925 000	647 000	1 055 000	2 311 000
Total Assets	7 939 000	7 724 000	8 156 000	4 146 000
Total Equity	1 787 000	1 609 000	1 725 000	1 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 564 000	5 745 000	6 057 000	1 896 000
Creditors	10 000	0	14 000	11 000
Unpaid Taxes	137 000	63 000	90 000	20 000
Dividends	0	0	0	0
Other Current Debt	418 000	306 000	270 000	221 000
Total Current Debt	589 000	369 000	373 000	252 000
Total Equity and Debt	7 939 000	7 724 000	8 156 000	4 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	−7,21 %	−15,83 %	−12,31 %
Debt-to-Equity Ratio	3,11	3,57	3,51	0,95
Operating Profit Margin	30,62 %	4,3 %	−32,71 %	−68,78 %
Current Ratio	1,57	1,75	2,83	9,17
Quick Ratio	1,57	1,75	2,83	9,17
Equity Ratio	0,23	0,21	0,21	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %