ROXAR TECHNOLOGIES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

34,38 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2021	2020	2019	2018
Revenue	108 854 000	53 907 000	198 737 000	164 194 000
Net Income	5 453 000	−13 394 000	40 954 000	37 151 000
Total Assets	124 967 000	117 803 000	232 781 000	176 295 000
Total Equity	15 862 000	7 486 000	30 753 000	27 584 000

Income (NOK)	2021	2020	2019	2018
Revenue	108 854 000	53 907 000	198 737 000	164 194 000
Expenditure	82 821 000	51 883 000	150 021 000	113 012 000
Operating Profit	26 034 000	2 023 000	48 716 000	51 181 000
Financial Income	17 355 000	34 262 000	16 165 000	10 708 000
Financial Costs	15 692 000	41 750 000	3 482 000	665 000
Financial Balance	1 663 000	−7 488 000	12 683 000	10 043 000
Earnings Before Tax	27 696 000	−5 465 000	61 398 000	61 224 000
Tax	22 243 000	7 929 000	20 444 000	24 074 000
Net Income	5 453 000	−13 394 000	40 954 000	37 151 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	359 000	7 209 000	6 400 000	2 108 000
Total Current Assets	124 607 000	110 594 000	226 381 000	174 187 000
Total Assets	124 967 000	117 803 000	232 781 000	176 295 000
Total Retained Equity	15 762 000	7 386 000	30 653 000	27 484 000
Total Equity	15 862 000	7 486 000	30 753 000	27 584 000
Total Long-Term Debt	15 474 000	0	0	0
Total Current Debt	93 630 000	110 317 000	202 028 000	148 711 000
Total Equity and Debt	124 967 000	117 803 000	232 781 000	176 295 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	108 835 000	53 907 000	198 737 000	164 194 000
Other Income	20 000	0	0	0
Revenue	108 854 000	53 907 000	198 737 000	164 194 000
Cost of Goods Sold	54 371 000	25 681 000	99 878 000	77 912 000
Salary Costs	20 157 000	28 996 000	23 930 000	18 023 000
Depreciation	349 000	843 000	834 000	791 000
Impairment	0	0	0	0
Expenditure	82 821 000	51 883 000	150 021 000	113 012 000
Operating Profit	26 034 000	2 023 000	48 716 000	51 181 000
Financial Income	17 355 000	34 262 000	16 165 000	10 708 000
Financial Costs	15 692 000	41 750 000	3 482 000	665 000
Financial Balance	1 663 000	−7 488 000	12 683 000	10 043 000
Dividends	0	0	0	0
Net Income	5 453 000	−13 394 000	40 954 000	37 151 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	6 385 000	4 763 000	885 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	824 000	1 637 000	1 223 000
Total Tangible Assets	359 000	824 000	1 637 000	1 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	7 209 000	6 400 000	2 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	9 000	9 000
Total Current Assets	124 607 000	110 594 000	226 381 000	174 187 000
Total Assets	124 967 000	117 803 000	232 781 000	176 295 000
Total Equity	15 862 000	7 486 000	30 753 000	27 584 000
Short-Term Group Debt	32 713 000	4 452 000	184 341 000	129 586 000
Total Long-Term Debt	15 474 000	0	0	0
Creditors	0	34 000	2 055 000	183 000
Unpaid Taxes	118 000	137 000	247 000	130 000
Dividends	0	0	0	0
Other Current Debt	60 800 000	104 351 000	15 385 000	18 813 000
Total Current Debt	93 630 000	110 317 000	202 028 000	148 711 000
Total Equity and Debt	124 967 000	117 803 000	232 781 000	176 295 000

Financial indicators	2021	2020	2019	2018
Return on Equity	34,38 %	−178,92 %	133,17 %	134,68 %
Debt-to-Equity Ratio	0,98	0	0	0
Operating Profit Margin	23,92 %	3,75 %	24,51 %	31,17 %
Current Ratio	1,33	1	1,12	1,17
Quick Ratio	1,33	1	1,12	1,17
Equity Ratio	0,13	0,06	0,13	0,16
Gross Profit Margin	50,05 %	52,36 %	49,74 %	52,55 %