ROAR FILM AS

1358 JAR

Finances

Return on Equity

100,1 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 641 000	2 911 000	1 606 000	2 997 000
Net Income	2 009 000	1 295 000	243 000	1 787 000
Total Assets	4 142 000	2 061 000	2 153 000	2 718 000
Total Equity	2 007 000	1 348 000	1 754 000	2 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 641 000	2 911 000	1 606 000	2 997 000
Expenditure	1 315 000	1 379 000	1 296 000	863 000
Operating Profit	2 327 000	1 533 000	309 000	2 134 000
Financial Income	200 000	100 000	6 000	129 000
Financial Costs	1 000	0	3 000	5 000
Financial Balance	199 000	100 000	3 000	124 000
Earnings Before Tax	2 526 000	1 633 000	312 000	2 258 000
Tax	517 000	338 000	69 000	471 000
Net Income	2 009 000	1 295 000	243 000	1 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	775 000	855 000	882 000
Total Current Assets	3 490 000	1 287 000	1 298 000	1 836 000
Total Assets	4 142 000	2 061 000	2 153 000	2 718 000
Total Retained Equity	1 977 000	1 318 000	1 724 000	1 980 000
Total Equity	2 007 000	1 348 000	1 754 000	2 010 000
Total Long-Term Debt	59 000	63 000	63 000	50 000
Total Current Debt	2 076 000	650 000	336 000	658 000
Total Equity and Debt	4 142 000	2 061 000	2 153 000	2 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 641 000	2 911 000	1 606 000	2 997 000
Other Income	0	0	0	0
Revenue	3 641 000	2 911 000	1 606 000	2 997 000
Cost of Goods Sold	11 000	14 000	14 000	70 000
Salary Costs	954 000	1 050 000	1 042 000	481 000
Depreciation	123 000	119 000	100 000	112 000
Impairment	0	0	0	0
Expenditure	1 315 000	1 379 000	1 296 000	863 000
Operating Profit	2 327 000	1 533 000	309 000	2 134 000
Financial Income	200 000	100 000	6 000	129 000
Financial Costs	1 000	0	3 000	5 000
Financial Balance	199 000	100 000	3 000	124 000
Dividends	750 000	0	0	0
Net Income	2 009 000	1 295 000	243 000	1 787 000

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	571 000	669 000	767 000	0
Fixtures	63 000	88 000	71 000	865 000
Total Tangible Assets	635 000	758 000	838 000	865 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	652 000	775 000	855 000	882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 371 000	700 000	1 284 000	1 836 000
Total Current Assets	3 490 000	1 287 000	1 298 000	1 836 000
Total Assets	4 142 000	2 061 000	2 153 000	2 718 000
Total Equity	2 007 000	1 348 000	1 754 000	2 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	63 000	63 000	50 000
Creditors	13 000	8 000	27 000	8 000
Unpaid Taxes	637 000	181 000	75 000	61 000
Dividends	750 000	0	0	0
Other Current Debt	154 000	123 000	178 000	129 000
Total Current Debt	2 076 000	650 000	336 000	658 000
Total Equity and Debt	4 142 000	2 061 000	2 153 000	2 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,1 %	96,07 %	13,85 %	88,91 %
Debt-to-Equity Ratio	0,03	0,05	0,04	0,02
Operating Profit Margin	63,91 %	52,66 %	19,24 %	71,2 %
Current Ratio	1,68	1,98	3,86	2,79
Quick Ratio	1,68	1,98	3,86	2,79
Equity Ratio	0,48	0,65	0,81	0,74
Gross Profit Margin	99,7 %	99,52 %	99,13 %	97,66 %