ROAN EGGPAKKERI AS

7180 ROAN

Finances

Share Ownership

Return on Equity

−74,95 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 114 000	16 729 000	22 089 000	26 526 000
Net Income	1 026 000	−1 030 000	−649 000	−1 797 000
Total Assets	2 789 000	2 309 000	1 561 000	2 287 000
Total Equity	−1 369 000	−2 395 000	−1 912 000	−1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 114 000	16 729 000	22 089 000	26 526 000
Expenditure	16 992 000	17 653 000	22 636 000	28 234 000
Operating Profit	1 122 000	−924 000	−547 000	−1 709 000
Financial Income	0	0	0	0
Financial Costs	96 000	106 000	103 000	86 000
Financial Balance	−96 000	−106 000	−103 000	−86 000
Earnings Before Tax	1 026 000	−1 030 000	−649 000	−1 795 000
Tax	0	0	0	2 000
Net Income	1 026 000	−1 030 000	−649 000	−1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	10 000	7 000
Total Current Assets	2 789 000	2 304 000	1 551 000	2 281 000
Total Assets	2 789 000	2 309 000	1 561 000	2 287 000
Total Retained Equity	−1 393 000	−2 419 000	−1 937 000	−1 288 000
Total Equity	−1 369 000	−2 395 000	−1 912 000	−1 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 157 000	4 704 000	3 473 000	3 551 000
Total Equity and Debt	2 789 000	2 309 000	1 561 000	2 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 259 000	16 142 000	21 478 000	26 361 000
Other Income	855 000	587 000	611 000	164 000
Revenue	18 114 000	16 729 000	22 089 000	26 526 000
Cost of Goods Sold	12 834 000	12 697 000	16 342 000	20 413 000
Salary Costs	1 968 000	2 181 000	2 816 000	3 213 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	16 992 000	17 653 000	22 636 000	28 234 000
Operating Profit	1 122 000	−924 000	−547 000	−1 709 000
Financial Income	0	0	0	0
Financial Costs	96 000	106 000	103 000	86 000
Financial Balance	−96 000	−106 000	−103 000	−86 000
Dividends	0	0	0	0
Net Income	1 026 000	−1 030 000	−649 000	−1 797 000

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	5 000	10 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	5 000	10 000	0
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	0	5 000	10 000	7 000
Stock	1 446 000	1 312 000	855 000	1 029 000
Total Investments	0	0	0	0
Cash, Bank	77 000	86 000	110 000	125 000
Total Current Assets	2 789 000	2 304 000	1 551 000	2 281 000
Total Assets	2 789 000	2 309 000	1 561 000	2 287 000
Total Equity	−1 369 000	−2 395 000	−1 912 000	−1 264 000
Short-Term Group Debt	653 000	1 006 000	1 016 000	514 000
Total Long-Term Debt	0	0	0	0
Creditors	1 128 000	998 000	459 000	1 430 000
Unpaid Taxes	99 000	106 000	172 000	192 000
Dividends	0	0	0	0
Other Current Debt	1 107 000	1 104 000	291 000	397 000
Total Current Debt	4 157 000	4 704 000	3 473 000	3 551 000
Total Equity and Debt	2 789 000	2 309 000	1 561 000	2 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,95 %	43,01 %	33,94 %	142,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,19 %	−5,52 %	−2,48 %	−6,44 %
Current Ratio	0,67	0,49	0,45	0,64
Quick Ratio	1,03	0,68	0,59	0,9
Equity Ratio	−0,49	−1,04	−1,22	−0,55
Gross Profit Margin	29,15 %	24,1 %	26,02 %	23,05 %