ROADLOG AS

0580 OSLO

Finances

Share Ownership

Return on Equity

86,41 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	260 000	214 000	157 000
Net Income	248 000	166 000	152 000	108 000
Total Assets	391 000	607 000	428 000	270 000
Total Equity	287 000	519 000	353 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	260 000	214 000	157 000
Expenditure	75 000	47 000	19 000	18 000
Operating Profit	313 000	213 000	195 000	139 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Earnings Before Tax	318 000	213 000	195 000	139 000
Tax	70 000	47 000	43 000	31 000
Net Income	248 000	166 000	152 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	49 000	0	0
Total Current Assets	359 000	559 000	428 000	270 000
Total Assets	391 000	607 000	428 000	270 000
Total Retained Equity	257 000	489 000	323 000	171 000
Total Equity	287 000	519 000	353 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	88 000	75 000	69 000
Total Equity and Debt	391 000	607 000	428 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	260 000	214 000	157 000
Other Income	0	0	0	0
Revenue	388 000	260 000	214 000	157 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	47 000	19 000	18 000
Operating Profit	313 000	213 000	195 000	139 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	0
Dividends	0	0	0	0
Net Income	248 000	166 000	152 000	108 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	32 000	49 000	0	0
Total Fixed Assets	32 000	49 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	500 000	362 000	235 000
Total Current Assets	359 000	559 000	428 000	270 000
Total Assets	391 000	607 000	428 000	270 000
Total Equity	287 000	519 000	353 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	0
Unpaid Taxes	13 000	14 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	18 000	24 000	18 000	26 000
Total Current Debt	104 000	88 000	75 000	69 000
Total Equity and Debt	391 000	607 000	428 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,41 %	31,98 %	43,06 %	53,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,67 %	81,92 %	91,12 %	88,54 %
Current Ratio	3,45	6,35	5,71	3,91
Quick Ratio	3,45	6,35	5,71	3,91
Equity Ratio	0,73	0,86	0,82	0,74
Gross Profit Margin	100 %	100 %	99,53 %	100 %