ROAR PELS AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

45,07 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 368 000	17 849 000	16 205 000	17 002 000
Net Income	2 008 000	2 389 000	2 311 000	1 720 000
Total Assets	6 572 000	4 990 000	4 935 000	5 932 000
Total Equity	4 455 000	2 447 000	1 558 000	−753 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 368 000	17 849 000	16 205 000	17 002 000
Expenditure	12 793 000	14 740 000	13 220 000	4 936 000
Operating Profit	2 575 000	3 108 000	2 985 000	2 119 000
Financial Income	0	26 000	41 000	24 000
Financial Costs	0	71 000	63 000	48 000
Financial Balance	0	−45 000	−22 000	−24 000
Earnings Before Tax	2 574 000	3 063 000	2 963 000	2 095 000
Tax	566 000	674 000	652 000	375 000
Net Income	2 008 000	2 389 000	2 311 000	1 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	658 000	827 000	1 033 000
Total Current Assets	6 074 000	4 332 000	4 108 000	4 899 000
Total Assets	6 572 000	4 990 000	4 935 000	5 932 000
Total Retained Equity	6 928 000	4 920 000	4 031 000	1 720 000
Total Equity	4 455 000	2 447 000	1 558 000	−753 000
Total Long-Term Debt	32 000	27 000	38 000	33 000
Total Current Debt	2 085 000	2 516 000	3 340 000	6 652 000
Total Equity and Debt	6 572 000	4 990 000	4 935 000	5 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 131 000	17 838 000	16 130 000	16 976 000
Other Income	237 000	11 000	75 000	26 000
Revenue	15 368 000	17 849 000	16 205 000	17 002 000
Cost of Goods Sold	7 587 000	9 270 000	8 485 000	0
Salary Costs	2 467 000	2 637 000	2 872 000	2 753 000
Depreciation	108 000	164 000	206 000	252 000
Impairment	0	0	0	0
Expenditure	12 793 000	14 740 000	13 220 000	4 936 000
Operating Profit	2 575 000	3 108 000	2 985 000	2 119 000
Financial Income	0	26 000	41 000	24 000
Financial Costs	0	71 000	63 000	48 000
Financial Balance	0	−45 000	−22 000	−24 000
Dividends	0	1 500 000	0	0
Net Income	2 008 000	2 389 000	2 311 000	1 720 000

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	118 000	150 000	187 000	234 000
Fixtures	379 000	508 000	635 000	794 000
Total Tangible Assets	497 000	658 000	822 000	1 028 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	497 000	658 000	827 000	1 033 000
Stock	2 166 000	2 264 000	1 806 000	2 329 000
Total Investments	0	0	0	0
Cash, Bank	3 146 000	1 488 000	2 101 000	1 092 000
Total Current Assets	6 074 000	4 332 000	4 108 000	4 899 000
Total Assets	6 572 000	4 990 000	4 935 000	5 932 000
Total Equity	4 455 000	2 447 000	1 558 000	−753 000
Short-Term Group Debt	0	169 000	1 046 000	0
Total Long-Term Debt	32 000	27 000	38 000	33 000
Creditors	772 000	687 000	633 000	508 000
Unpaid Taxes	481 000	677 000	634 000	684 000
Dividends	0	1 500 000	0	0
Other Current Debt	270 000	297 000	380 000	5 031 000
Total Current Debt	2 085 000	2 516 000	3 340 000	6 652 000
Total Equity and Debt	6 572 000	4 990 000	4 935 000	5 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,07 %	97,63 %	148,33 %	−228,42 %
Debt-to-Equity Ratio	0,01	0,01	0,02	−0,04
Operating Profit Margin	16,76 %	17,41 %	18,42 %	12,46 %
Current Ratio	2,91	1,72	1,23	0,74
Quick Ratio	−74,99	17,19	2,68	1,13
Equity Ratio	0,68	0,49	0,32	−0,13
Gross Profit Margin	50,63 %	48,06 %	47,64 %	100 %