ROAR STEINSVIK AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,15 %

Current Ratio

8,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 158 000	1 176 000	1 245 000
Net Income	204 000	432 000	258 000	204 000
Total Assets	1 746 000	1 703 000	1 123 000	943 000
Total Equity	1 551 000	1 347 000	916 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 158 000	1 176 000	1 245 000
Expenditure	1 120 000	589 000	846 000	983 000
Operating Profit	248 000	568 000	331 000	262 000
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	247 000	568 000	331 000	262 000
Tax	43 000	136 000	73 000	58 000
Net Income	204 000	432 000	258 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	10 000	22 000	31 000
Total Current Assets	1 724 000	1 693 000	1 101 000	911 000
Total Assets	1 746 000	1 703 000	1 123 000	943 000
Total Retained Equity	1 521 000	1 317 000	886 000	628 000
Total Equity	1 551 000	1 347 000	916 000	658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	356 000	208 000	285 000
Total Equity and Debt	1 746 000	1 703 000	1 123 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 368 000	1 158 000	1 176 000	1 245 000
Other Income	0	0	0	0
Revenue	1 368 000	1 158 000	1 176 000	1 245 000
Cost of Goods Sold	92 000	64 000	114 000	31 000
Salary Costs	697 000	329 000	587 000	689 000
Depreciation	7 000	0	5 000	77 000
Impairment	0	0	0	0
Expenditure	1 120 000	589 000	846 000	983 000
Operating Profit	248 000	568 000	331 000	262 000
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	204 000	432 000	258 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	15 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	7 000	12 000
Total Tangible Assets	0	7 000	7 000	12 000
Total Fiancial Fixed Assets	13 000	3 000	0	0
Total Fixed Assets	23 000	10 000	22 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 718 000	1 693 000	1 076 000	901 000
Total Current Assets	1 724 000	1 693 000	1 101 000	911 000
Total Assets	1 746 000	1 703 000	1 123 000	943 000
Total Equity	1 551 000	1 347 000	916 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	11 000	4 000	6 000
Unpaid Taxes	67 000	102 000	41 000	111 000
Dividends	0	0	0	0
Other Current Debt	78 000	122 000	94 000	104 000
Total Current Debt	195 000	356 000	208 000	285 000
Total Equity and Debt	1 746 000	1 703 000	1 123 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	32,07 %	28,17 %	31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,13 %	49,05 %	28,15 %	21,04 %
Current Ratio	8,84	4,76	5,29	3,2
Quick Ratio	8,84	4,76	5,29	3,2
Equity Ratio	0,89	0,79	0,82	0,7
Gross Profit Margin	93,27 %	94,47 %	90,31 %	97,51 %