ROAR PELSINDUSTRI AS

1338 SANDVIKA

Finances

Return on Equity

−34,5 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 638 000	1 830 000	1 202 000	695 000
Total Assets	16 983 000	22 272 000	23 152 000	22 698 000
Total Equity	16 343 000	21 981 000	23 151 000	21 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	253 000	41 000	152 000	0
Operating Profit	−253 000	−41 000	−152 000	0
Financial Income	5 000	2 146 000	1 364 000	944 000
Financial Costs	5 401 000	0	46 000	0
Financial Balance	−5 396 000	2 146 000	1 318 000	944 000
Earnings Before Tax	−5 649 000	2 104 000	1 166 000	944 000
Tax	−10 000	274 000	−35 000	249 000
Net Income	−5 638 000	1 830 000	1 202 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 640 000	21 392 000	22 903 000	15 992 000
Total Current Assets	1 343 000	880 000	249 000	6 706 000
Total Assets	16 983 000	22 272 000	23 152 000	22 698 000
Total Retained Equity	0	227 000	1 397 000	195 000
Total Equity	16 343 000	21 981 000	23 151 000	21 949 000
Total Long-Term Debt	25 000	35 000	0	35 000
Total Current Debt	615 000	256 000	1 000	713 000
Total Equity and Debt	16 983 000	22 272 000	23 152 000	22 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	41 000	152 000	0
Operating Profit	−253 000	−41 000	−152 000	0
Financial Income	5 000	2 146 000	1 364 000	944 000
Financial Costs	5 401 000	0	46 000	0
Financial Balance	−5 396 000	2 146 000	1 318 000	944 000
Dividends	0	3 000 000	0	500 000
Net Income	−5 638 000	1 830 000	1 202 000	695 000

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	15 640 000	21 392 000	22 903 000	15 992 000
Total Fixed Assets	15 640 000	21 392 000	22 903 000	15 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 343 000	880 000	221 000	6 706 000
Total Current Assets	1 343 000	880 000	249 000	6 706 000
Total Assets	16 983 000	22 272 000	23 152 000	22 698 000
Total Equity	16 343 000	21 981 000	23 151 000	21 949 000
Short-Term Group Debt	0	15 000	0	0
Total Long-Term Debt	25 000	35 000	0	35 000
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	500 000
Other Current Debt	615 000	0	0	500 000
Total Current Debt	615 000	256 000	1 000	713 000
Total Equity and Debt	16 983 000	22 272 000	23 152 000	22 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,5 %	8,33 %	5,19 %	3,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,18	3,44	249	9,41
Quick Ratio	2,18	3,44	249	9,41
Equity Ratio	0,96	0,99	1	0,97
Gross Profit Margin	-	-	-	-