ROAR WERNER AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

−80,99 %

Current Ratio

0,85

Debt-to-Equity Ratio

−3,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 113 000	1 137 000	1 035 000	856 000
Net Income	115 000	−83 000	−140 000	−98 000
Total Assets	1 495 000	889 000	838 000	703 000
Total Equity	−142 000	−68 000	30 000	−90 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 113 000	1 137 000	1 035 000	856 000
Expenditure	728 000	1 215 000	1 162 000	949 000
Operating Profit	384 000	−78 000	−127 000	−93 000
Financial Income	0	0	0	0
Financial Costs	28 000	28 000	13 000	5 000
Financial Balance	−28 000	−28 000	−13 000	−5 000
Earnings Before Tax	356 000	−106 000	−140 000	−98 000
Tax	241 000	−23 000	0	0
Net Income	115 000	−83 000	−140 000	−98 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	498 000	551 000	325 000	406 000
Total Current Assets	997 000	338 000	513 000	297 000
Total Assets	1 495 000	889 000	838 000	703 000
Total Retained Equity	−172 000	−98 000	0	−120 000
Total Equity	−142 000	−68 000	30 000	−90 000
Total Long-Term Debt	462 000	352 000	66 000	708 000
Total Current Debt	1 175 000	793 000	1 446 000	85 000
Total Equity and Debt	1 495 000	1 078 000	1 542 000	703 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 113 000	1 137 000	1 035 000	856 000
Other Income	0	0	0	0
Revenue	1 113 000	1 137 000	1 035 000	856 000
Cost of Goods Sold	4 000	1 000	2 000	0
Salary Costs	429 000	754 000	697 000	530 000
Depreciation	0	115 000	103 000	0
Impairment	0	0	0	0
Expenditure	728 000	1 215 000	1 162 000	949 000
Operating Profit	384 000	−78 000	−127 000	−93 000
Financial Income	0	0	0	0
Financial Costs	28 000	28 000	13 000	5 000
Financial Balance	−28 000	−28 000	−13 000	−5 000
Dividends	0	0	0	0
Net Income	115 000	−83 000	−140 000	−98 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	406 000
Fixtures	498 000	498 000	325 000	0
Total Tangible Assets	498 000	498 000	325 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	551 000	325 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	814 000	276 000	398 000	76 000
Total Current Assets	997 000	338 000	513 000	297 000
Total Assets	1 495 000	889 000	838 000	703 000
Total Equity	−142 000	−68 000	30 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000	352 000	66 000	708 000
Creditors	29 000	22 000	35 000	71 000
Unpaid Taxes	471 000	156 000	347 000	−36 000
Dividends	0	0	0	0
Other Current Debt	209 000	120 000	471 000	50 000
Total Current Debt	1 175 000	793 000	1 446 000	85 000
Total Equity and Debt	1 495 000	1 078 000	1 542 000	703 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−80,99 %	122,06 %	−466,67 %	108,89 %
Debt-to-Equity Ratio	−3,25	−5,18	2,2	−7,87
Operating Profit Margin	34,5 %	−6,86 %	−12,27 %	−10,86 %
Current Ratio	0,85	0,43	0,35	3,49
Quick Ratio	0,85	0,43	0,35	3,49
Equity Ratio	−0,09	−0,08	0,04	−0,13
Gross Profit Margin	99,64 %	99,91 %	99,81 %	100 %