RØA ØRE NESE HALS AS

0751 OSLO

Finances

Share Ownership

Return on Equity

9 424,62 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 395 000	12 775 000	5 055 000	0
Net Income	6 126 000	2 627 000	910 000	0
Total Assets	6 135 000	4 327 000	809 000	34 000
Total Equity	65 000	64 000	64 000	34 000

Income (NOK)	2022	2021	2020
Revenue	16 395 000	12 775 000	5 055 000
Expenditure	8 549 000	9 388 000	3 892 000
Operating Profit	7 844 000	3 388 000	1 161 000
Financial Income	0	0	0
Financial Costs	4 000	18 000	0
Financial Balance	−4 000	−18 000	0
Earnings Before Tax	7 840 000	3 370 000	1 161 000
Tax	1 714 000	743 000	251 000
Net Income	6 126 000	2 627 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 000	639 000	0	0
Total Current Assets	5 080 000	3 687 000	809 000	34 000
Total Assets	6 135 000	4 327 000	809 000	34 000
Total Retained Equity	0	0	0	0
Total Equity	65 000	64 000	64 000	34 000
Total Long-Term Debt	21 000	25 000	0	0
Total Current Debt	6 049 000	4 237 000	745 000	0
Total Equity and Debt	6 135 000	4 327 000	809 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 395 000	8 651 000	5 054 000
Other Income	0	4 124 000	0
Revenue	16 395 000	12 775 000	5 055 000
Cost of Goods Sold	1 819 000	95 000	40 000
Salary Costs	4 595 000	3 267 000	2 481 000
Depreciation	173 000	39 000	8 000
Impairment	0	0	0
Expenditure	8 549 000	9 388 000	3 892 000
Operating Profit	7 844 000	3 388 000	1 161 000
Financial Income	0	0	0
Financial Costs	4 000	18 000	0
Financial Balance	−4 000	−18 000	0
Dividends	3 396 000	2 627 000	1 672 000
Net Income	6 126 000	2 627 000	910 000

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	929 000	639 000	0	0
Total Tangible Assets	929 000	639 000	0	0
Total Fiancial Fixed Assets	126 000	0	0	0
Total Fixed Assets	1 055 000	639 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 393 000	3 444 000	789 000	34 000
Total Current Assets	5 080 000	3 687 000	809 000	34 000
Total Assets	6 135 000	4 327 000	809 000	34 000
Total Equity	65 000	64 000	64 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	25 000	0	0
Creditors	91 000	144 000	19 000	0
Unpaid Taxes	377 000	282 000	184 000	0
Dividends	3 396 000	2 627 000	1 672 000	0
Other Current Debt	467 000	467 000	182 000	0
Total Current Debt	6 049 000	4 237 000	745 000	0
Total Equity and Debt	6 135 000	4 327 000	809 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 424,62 %	4 104,69 %	1 421,88 %	0 %
Debt-to-Equity Ratio	0,32	0,39	0	0
Operating Profit Margin	47,84 %	26,52 %	22,97 %	-
Current Ratio	0,84	0,87	1,09	-
Quick Ratio	0,84	0,87	1,09	-
Equity Ratio	0,01	0,01	0,08	1
Gross Profit Margin	88,91 %	99,26 %	99,21 %	-