ROALDEN SKIGARD AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

118,13 %

Current Ratio

8,2

Debt-to-Equity Ratio

−10,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 923 000	18 904 000	700 000	0
Net Income	−3 219 000	471 000	−50 000	−26 000
Total Assets	28 493 000	29 195 000	9 500 000	8 870 000
Total Equity	−2 725 000	494 000	23 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 923 000	18 904 000	700 000	0
Expenditure	10 907 000	25 235 000	764 000	8 748 000
Operating Profit	−2 983 000	1 732 000	−64 000	−34 000
Financial Income	6 000	0	1 000	0
Financial Costs	352 000	1 129 000	2 000	0
Financial Balance	−346 000	−1 129 000	−1 000	0
Earnings Before Tax	−3 330 000	604 000	−65 000	−34 000
Tax	−111 000	133 000	−14 000	−7 000
Net Income	−3 219 000	471 000	−50 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	85 000	22 000	7 000
Total Current Assets	28 378 000	29 110 000	9 479 000	8 862 000
Total Assets	28 493 000	29 195 000	9 500 000	8 870 000
Total Retained Equity	−2 829 000	390 000	−81 000	−31 000
Total Equity	−2 725 000	494 000	23 000	74 000
Total Long-Term Debt	27 759 000	26 465 000	8 440 000	8 450 000
Total Current Debt	3 459 000	2 236 000	1 037 000	346 000
Total Equity and Debt	28 493 000	29 195 000	9 500 000	8 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 923 000	18 904 000	700 000	0
Other Income	0	0	0	0
Revenue	7 923 000	18 904 000	700 000	0
Cost of Goods Sold	10 109 000	25 150 000	666 000	8 714 000
Salary Costs	46 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 907 000	25 235 000	764 000	8 748 000
Operating Profit	−2 983 000	1 732 000	−64 000	−34 000
Financial Income	6 000	0	1 000	0
Financial Costs	352 000	1 129 000	2 000	0
Financial Balance	−346 000	−1 129 000	−1 000	0
Dividends	0	0	0	0
Net Income	−3 219 000	471 000	−50 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	7 000
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	115 000	85 000	0	0
Total Fixed Assets	115 000	85 000	22 000	7 000
Stock	24 699 000	10 126 000	9 476 000	8 742 000
Total Investments	0	0	0	0
Cash, Bank	5 000	0	2 000	120 000
Total Current Assets	28 378 000	29 110 000	9 479 000	8 862 000
Total Assets	28 493 000	29 195 000	9 500 000	8 870 000
Total Equity	−2 725 000	494 000	23 000	74 000
Short-Term Group Debt	12 000	0	0	0
Total Long-Term Debt	27 759 000	26 465 000	8 440 000	8 450 000
Creditors	3 447 000	2 412 000	160 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	877 000	310 000
Total Current Debt	3 459 000	2 236 000	1 037 000	346 000
Total Equity and Debt	28 493 000	29 195 000	9 500 000	8 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,13 %	95,34 %	−217,39 %	−35,14 %
Debt-to-Equity Ratio	−10,19	53,57	366,96	114,19
Operating Profit Margin	−37,65 %	9,16 %	−9,14 %	-
Current Ratio	8,2	13,02	9,14	25,61
Quick Ratio	−1,34	−3,69	−1,12	−1,06
Equity Ratio	−0,1	0,02	0	0,01
Gross Profit Margin	−27,59 %	−33,04 %	4,86 %	-