ROY HANSEN AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 361 000	2 644 000	3 382 000	1 618 000
Net Income	95 000	89 000	57 000	−33 000
Total Assets	710 000	758 000	790 000	426 000
Total Equity	477 000	382 000	293 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 361 000	2 644 000	3 382 000	1 618 000
Expenditure	3 237 000	2 529 000	3 305 000	1 651 000
Operating Profit	123 000	115 000	77 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	122 000	114 000	76 000	−33 000
Tax	27 000	25 000	19 000	0
Net Income	95 000	89 000	57 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	37 000	46 000	13 000
Total Current Assets	680 000	721 000	743 000	413 000
Total Assets	710 000	758 000	790 000	426 000
Total Retained Equity	447 000	352 000	263 000	205 000
Total Equity	477 000	382 000	293 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	376 000	497 000	190 000
Total Equity and Debt	710 000	758 000	790 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 361 000	2 644 000	3 382 000	1 618 000
Other Income	0	0	0	0
Revenue	3 361 000	2 644 000	3 382 000	1 618 000
Cost of Goods Sold	2 540 000	1 850 000	2 519 000	837 000
Salary Costs	604 000	570 000	616 000	707 000
Depreciation	7 000	9 000	18 000	3 000
Impairment	0	0	0	0
Expenditure	3 237 000	2 529 000	3 305 000	1 651 000
Operating Profit	123 000	115 000	77 000	−33 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	95 000	89 000	57 000	−33 000

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	30 000	37 000	46 000	13 000
Total Tangible Assets	30 000	37 000	46 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	37 000	46 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	529 000	648 000	187 000
Total Current Assets	680 000	721 000	743 000	413 000
Total Assets	710 000	758 000	790 000	426 000
Total Equity	477 000	382 000	293 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	209 000	314 000	78 000
Unpaid Taxes	56 000	87 000	103 000	44 000
Dividends	0	0	0	0
Other Current Debt	58 000	55 000	61 000	69 000
Total Current Debt	232 000	376 000	497 000	190 000
Total Equity and Debt	710 000	758 000	790 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	23,3 %	19,45 %	−14,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,66 %	4,35 %	2,28 %	−2,04 %
Current Ratio	2,93	1,92	1,49	2,17
Quick Ratio	2,93	1,92	1,49	2,17
Equity Ratio	0,67	0,5	0,37	0,55
Gross Profit Margin	24,43 %	30,03 %	25,52 %	48,27 %