ROAR STORSLETTEN AS

2850 LENA

Finances

Return on Equity

−8,6 %

Current Ratio

35,53

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	962 000	2 036 000	331 000
Net Income	−655 000	988 000	−335 000	99 000
Total Assets	11 369 000	14 781 000	10 070 000	10 555 000
Total Equity	7 616 000	8 271 000	7 484 000	8 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	962 000	2 036 000	331 000
Expenditure	790 000	1 226 000	2 890 000	1 283 000
Operating Profit	41 000	−265 000	−854 000	−951 000
Financial Income	679 000	1 358 000	444 000	966 000
Financial Costs	1 407 000	139 000	99 000	73 000
Financial Balance	−728 000	1 219 000	345 000	893 000
Earnings Before Tax	−688 000	954 000	−509 000	−58 000
Tax	−33 000	−34 000	−175 000	−157 000
Net Income	−655 000	988 000	−335 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 344 000	9 271 000	3 439 000	3 630 000
Total Current Assets	2 025 000	5 510 000	6 631 000	6 925 000
Total Assets	11 369 000	14 781 000	10 070 000	10 555 000
Total Retained Equity	5 582 000	6 237 000	5 449 000	6 034 000
Total Equity	7 616 000	8 271 000	7 484 000	8 068 000
Total Long-Term Debt	3 695 000	6 173 000	2 486 000	2 334 000
Total Current Debt	57 000	337 000	101 000	153 000
Total Equity and Debt	11 369 000	14 781 000	10 070 000	10 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	328 000	1 877 000	331 000
Other Income	683 000	634 000	160 000	0
Revenue	831 000	962 000	2 036 000	331 000
Cost of Goods Sold	259 000	207 000	1 253 000	305 000
Salary Costs	0	0	258 000	39 000
Depreciation	59 000	66 000	67 000	54 000
Impairment	0	0	0	0
Expenditure	790 000	1 226 000	2 890 000	1 283 000
Operating Profit	41 000	−265 000	−854 000	−951 000
Financial Income	679 000	1 358 000	444 000	966 000
Financial Costs	1 407 000	139 000	99 000	73 000
Financial Balance	−728 000	1 219 000	345 000	893 000
Dividends	0	200 000	250 000	600 000
Net Income	−655 000	988 000	−335 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	408 000	375 000	341 000	167 000
Real Eastate	8 618 000	8 618 000	2 820 000	2 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	248 000	248 000	195 000
Total Tangible Assets	8 806 000	8 866 000	3 068 000	3 015 000
Total Fiancial Fixed Assets	130 000	30 000	30 000	448 000
Total Fixed Assets	9 344 000	9 271 000	3 439 000	3 630 000
Stock	375 000	465 000	137 000	111 000
Total Investments	571 000	3 743 000	5 422 000	6 237 000
Cash, Bank	1 054 000	1 285 000	1 071 000	465 000
Total Current Assets	2 025 000	5 510 000	6 631 000	6 925 000
Total Assets	11 369 000	14 781 000	10 070 000	10 555 000
Total Equity	7 616 000	8 271 000	7 484 000	8 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 695 000	6 173 000	2 486 000	2 334 000
Creditors	35 000	0	22 000	109 000
Unpaid Taxes	1 000	1 000	18 000	0
Dividends	0	200 000	250 000	600 000
Other Current Debt	21 000	335 000	61 000	45 000
Total Current Debt	57 000	337 000	101 000	153 000
Total Equity and Debt	11 369 000	14 781 000	10 070 000	10 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,6 %	11,95 %	−4,48 %	1,23 %
Debt-to-Equity Ratio	0,49	0,75	0,33	0,29
Operating Profit Margin	4,93 %	−27,55 %	−41,94 %	−287,31 %
Current Ratio	35,53	16,35	65,65	45,26
Quick Ratio	−6,37	−43,05	−184,19	164,88
Equity Ratio	0,67	0,56	0,74	0,76
Gross Profit Margin	68,83 %	78,48 %	38,46 %	7,85 %