ROET AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

−78,78 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	2 077 000	2 080 000	1 737 000
Net Income	−557 000	473 000	548 000	16 000
Total Assets	2 414 000	3 187 000	2 917 000	2 688 000
Total Equity	707 000	1 264 000	792 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	2 077 000	2 080 000	1 737 000
Expenditure	1 756 000	1 452 000	1 351 000	1 680 000
Operating Profit	−703 000	626 000	729 000	56 000
Financial Income	6 000	5 000	5 000	6 000
Financial Costs	17 000	25 000	30 000	40 000
Financial Balance	−11 000	−20 000	−25 000	−34 000
Earnings Before Tax	−714 000	606 000	704 000	22 000
Tax	−157 000	133 000	156 000	5 000
Net Income	−557 000	473 000	548 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 823 000	1 845 000	1 881 000	1 928 000
Total Current Assets	591 000	1 342 000	1 036 000	760 000
Total Assets	2 414 000	3 187 000	2 917 000	2 688 000
Total Retained Equity	677 000	1 234 000	762 000	214 000
Total Equity	707 000	1 264 000	792 000	244 000
Total Long-Term Debt	800 000	917 000	982 000	967 000
Total Current Debt	907 000	1 005 000	1 144 000	1 477 000
Total Equity and Debt	2 414 000	3 187 000	2 917 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	1 345 000	1 790 000	1 569 000
Other Income	346 000	732 000	290 000	168 000
Revenue	1 054 000	2 077 000	2 080 000	1 737 000
Cost of Goods Sold	348 000	415 000	628 000	563 000
Salary Costs	283 000	332 000	193 000	259 000
Depreciation	127 000	103 000	87 000	72 000
Impairment	0	0	0	0
Expenditure	1 756 000	1 452 000	1 351 000	1 680 000
Operating Profit	−703 000	626 000	729 000	56 000
Financial Income	6 000	5 000	5 000	6 000
Financial Costs	17 000	25 000	30 000	40 000
Financial Balance	−11 000	−20 000	−25 000	−34 000
Dividends	0	0	0	0
Net Income	−557 000	473 000	548 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	0	0	24 000
Real Eastate	1 413 000	1 472 000	1 506 000	1 564 000
Machinery and Plant Facilities	0	0	119 000	133 000
Fixtures	304 000	373 000	256 000	208 000
Total Tangible Assets	1 717 000	1 845 000	1 881 000	1 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 823 000	1 845 000	1 881 000	1 928 000
Stock	210 000	246 000	231 000	215 000
Total Investments	0	0	0	0
Cash, Bank	308 000	1 024 000	731 000	489 000
Total Current Assets	591 000	1 342 000	1 036 000	760 000
Total Assets	2 414 000	3 187 000	2 917 000	2 688 000
Total Equity	707 000	1 264 000	792 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	917 000	982 000	967 000
Creditors	144 000	80 000	60 000	44 000
Unpaid Taxes	30 000	13 000	42 000	16 000
Dividends	0	0	0	0
Other Current Debt	733 000	781 000	957 000	1 418 000
Total Current Debt	907 000	1 005 000	1 144 000	1 477 000
Total Equity and Debt	2 414 000	3 187 000	2 917 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,78 %	37,42 %	69,19 %	6,56 %
Debt-to-Equity Ratio	1,13	0,73	1,24	3,96
Operating Profit Margin	−66,7 %	30,14 %	35,05 %	3,22 %
Current Ratio	0,65	1,34	0,91	0,51
Quick Ratio	0,85	1,77	1,13	0,6
Equity Ratio	0,29	0,4	0,27	0,09
Gross Profit Margin	66,98 %	80,02 %	69,81 %	67,59 %