ROAN SJØFISKE AS

7180 ROAN

Finances

Share Ownership

Return on Equity

−566,67 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 472 000	1 016 000	590 000	735 000
Net Income	204 000	−88 000	−141 000	−46 000
Total Assets	1 060 000	553 000	461 000	613 000
Total Equity	−36 000	−240 000	−152 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 472 000	1 016 000	590 000	735 000
Expenditure	1 210 000	1 129 000	772 000	794 000
Operating Profit	262 000	−113 000	−181 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	263 000	−112 000	−181 000	−59 000
Tax	59 000	−24 000	−40 000	−13 000
Net Income	204 000	−88 000	−141 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	107 000	253 000	234 000
Total Current Assets	426 000	446 000	208 000	379 000
Total Assets	1 060 000	553 000	461 000	613 000
Total Retained Equity	−66 000	−270 000	−182 000	−41 000
Total Equity	−36 000	−240 000	−152 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 097 000	793 000	613 000	624 000
Total Equity and Debt	1 060 000	553 000	461 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	14 000	23 000	5 000
Other Income	1 461 000	1 002 000	568 000	731 000
Revenue	1 472 000	1 016 000	590 000	735 000
Cost of Goods Sold	11 000	13 000	4 000	2 000
Salary Costs	471 000	449 000	302 000	0
Depreciation	5 000	11 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	1 210 000	1 129 000	772 000	794 000
Operating Profit	262 000	−113 000	−181 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	204 000	−88 000	−141 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	77 000	53 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	616 000	0	170 000	191 000
Total Tangible Assets	616 000	0	170 000	191 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	635 000	107 000	253 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	433 000	207 000	287 000
Total Current Assets	426 000	446 000	208 000	379 000
Total Assets	1 060 000	553 000	461 000	613 000
Total Equity	−36 000	−240 000	−152 000	−11 000
Short-Term Group Debt	247 000	287 000	287 000	287 000
Total Long-Term Debt	0	0	0	0
Creditors	620 000	378 000	242 000	306 000
Unpaid Taxes	24 000	4 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	205 000	123 000	79 000	30 000
Total Current Debt	1 097 000	793 000	613 000	624 000
Total Equity and Debt	1 060 000	553 000	461 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−566,67 %	36,67 %	92,76 %	418,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	17,8 %	−11,12 %	−30,68 %	−8,03 %
Current Ratio	0,39	0,56	0,34	0,61
Quick Ratio	0,39	0,56	0,34	0,61
Equity Ratio	−0,03	−0,43	−0,33	−0,02
Gross Profit Margin	99,25 %	98,72 %	99,32 %	99,73 %