STIG ROAR HOLDING AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

37 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 084 000	1 030 000	726 000
Net Income	582 000	701 000	−610 000	27 000
Total Assets	2 379 000	1 868 000	1 606 000	2 032 000
Total Equity	1 573 000	1 491 000	790 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 084 000	1 030 000	726 000
Expenditure	982 000	911 000	847 000	507 000
Operating Profit	195 000	173 000	183 000	219 000
Financial Income	449 000	527 000	3 000	8 000
Financial Costs	0	0	796 000	200 000
Financial Balance	449 000	527 000	−793 000	−192 000
Earnings Before Tax	644 000	701 000	−610 000	27 000
Tax	62 000	0	0	0
Net Income	582 000	701 000	−610 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 379 000	1 868 000	1 606 000	2 032 000
Total Assets	2 379 000	1 868 000	1 606 000	2 032 000
Total Retained Equity	1 197 000	1 115 000	414 000	1 025 000
Total Equity	1 573 000	1 491 000	790 000	1 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	806 000	377 000	816 000	631 000
Total Equity and Debt	2 379 000	1 868 000	1 606 000	2 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 177 000	1 084 000	1 030 000	726 000
Other Income	0	0	0	0
Revenue	1 177 000	1 084 000	1 030 000	726 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	751 000	738 000	669 000	323 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	982 000	911 000	847 000	507 000
Operating Profit	195 000	173 000	183 000	219 000
Financial Income	449 000	527 000	3 000	8 000
Financial Costs	0	0	796 000	200 000
Financial Balance	449 000	527 000	−793 000	−192 000
Dividends	500 000	0	0	0
Net Income	582 000	701 000	−610 000	27 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	9 000
Cash, Bank	2 164 000	1 641 000	1 331 000	1 785 000
Total Current Assets	2 379 000	1 868 000	1 606 000	2 032 000
Total Assets	2 379 000	1 868 000	1 606 000	2 032 000
Total Equity	1 573 000	1 491 000	790 000	1 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	8 000	7 000
Unpaid Taxes	164 000	127 000	122 000	133 000
Dividends	500 000	0	0	0
Other Current Debt	76 000	245 000	686 000	492 000
Total Current Debt	806 000	377 000	816 000	631 000
Total Equity and Debt	2 379 000	1 868 000	1 606 000	2 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37 %	47,02 %	−77,22 %	1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,57 %	15,96 %	17,77 %	30,17 %
Current Ratio	2,95	4,95	1,97	3,22
Quick Ratio	2,95	4,95	1,97	3,22
Equity Ratio	0,66	0,8	0,49	0,69
Gross Profit Margin	98,64 %	100 %	100 %	100 %