ROGER'N SPORT&FRITID AS

0791 OSLO

Finances

Share Ownership

Return on Equity

16,43 %

Current Ratio

9,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	825 000	333 000	411 000
Net Income	188 000	356 000	25 000	76 000
Total Assets	1 270 000	1 137 000	758 000	688 000
Total Equity	1 144 000	956 000	600 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	825 000	333 000	411 000
Expenditure	471 000	369 000	301 000	313 000
Operating Profit	241 000	457 000	32 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	241 000	457 000	32 000	98 000
Tax	53 000	100 000	7 000	22 000
Net Income	188 000	356 000	25 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	0	0	18 000
Total Current Assets	1 224 000	1 137 000	758 000	670 000
Total Assets	1 270 000	1 137 000	758 000	688 000
Total Retained Equity	1 114 000	926 000	570 000	545 000
Total Equity	1 144 000	956 000	600 000	575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	181 000	159 000	113 000
Total Equity and Debt	1 270 000	1 137 000	758 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	105 000	279 000	142 000
Other Income	650 000	720 000	54 000	269 000
Revenue	713 000	825 000	333 000	411 000
Cost of Goods Sold	16 000	62 000	73 000	219 000
Salary Costs	0	0	58 000	0
Depreciation	0	0	3 000	5 000
Impairment	0	0	0	0
Expenditure	471 000	369 000	301 000	313 000
Operating Profit	241 000	457 000	32 000	98 000
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	188 000	356 000	25 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	0	0	18 000
Stock	179 000	195 000	253 000	284 000
Total Investments	0	0	0	0
Cash, Bank	949 000	731 000	462 000	353 000
Total Current Assets	1 224 000	1 137 000	758 000	670 000
Total Assets	1 270 000	1 137 000	758 000	688 000
Total Equity	1 144 000	956 000	600 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	3 000	2 000
Unpaid Taxes	15 000	8 000	70 000	11 000
Dividends	0	0	0	0
Other Current Debt	6 000	67 000	78 000	78 000
Total Current Debt	126 000	181 000	159 000	113 000
Total Equity and Debt	1 270 000	1 137 000	758 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	37,24 %	4,17 %	13,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,8 %	55,39 %	9,61 %	23,84 %
Current Ratio	9,71	6,28	4,77	5,93
Quick Ratio	−23,09	−81,21	−8,06	−3,92
Equity Ratio	0,9	0,84	0,79	0,84
Gross Profit Margin	97,76 %	92,48 %	78,08 %	46,72 %