ROAR WALLMANN AS

8146 REIPÅ

Finances

Share Ownership

Return on Equity

−435,65 %

Current Ratio

3,97

Debt-to-Equity Ratio

29,39

Key figures (NOK)	2022	2021	2020
Revenue	4 488 000	5 378 000	2 482 000
Net Income	−501 000	174 000	420 000
Total Assets	4 189 000	11 529 000	1 996 000
Total Equity	115 000	616 000	442 000

Income (NOK)	2022	2021	2020
Revenue	4 488 000	5 378 000	2 482 000
Expenditure	4 865 000	4 916 000	1 939 000
Operating Profit	−378 000	462 000	543 000
Financial Income	14 000	4 000	0
Financial Costs	199 000	223 000	5 000
Financial Balance	−185 000	−219 000	−5 000
Earnings Before Tax	−563 000	243 000	538 000
Tax	−62 000	69 000	118 000
Net Income	−501 000	174 000	420 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 439 000	10 712 000	1 395 000
Total Current Assets	2 750 000	817 000	601 000
Total Assets	4 189 000	11 529 000	1 996 000
Total Retained Equity	85 000	586 000	412 000
Total Equity	115 000	616 000	442 000
Total Long-Term Debt	3 380 000	10 396 000	976 000
Total Current Debt	693 000	517 000	578 000
Total Equity and Debt	4 189 000	11 529 000	1 996 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 402 000	5 323 000	2 469 000
Other Income	2 086 000	55 000	13 000
Revenue	4 488 000	5 378 000	2 482 000
Cost of Goods Sold	1 000	1 067 000	0
Salary Costs	1 858 000	2 258 000	1 210 000
Depreciation	74 000	311 000	127 000
Impairment	0	0	0
Expenditure	4 865 000	4 916 000	1 939 000
Operating Profit	−378 000	462 000	543 000
Financial Income	14 000	4 000	0
Financial Costs	199 000	223 000	5 000
Financial Balance	−185 000	−219 000	−5 000
Dividends	0	0	0
Net Income	−501 000	174 000	420 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	660 000	6 960 000	660 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	216 000	210 000	131 000
Total Tangible Assets	666 000	3 646 000	690 000
Total Fiancial Fixed Assets	113 000	106 000	45 000
Total Fixed Assets	1 439 000	10 712 000	1 395 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 673 000	767 000	582 000
Total Current Assets	2 750 000	817 000	601 000
Total Assets	4 189 000	11 529 000	1 996 000
Total Equity	115 000	616 000	442 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 380 000	10 396 000	976 000
Creditors	−2 000	0	0
Unpaid Taxes	681 000	478 000	446 000
Dividends	0	0	0
Other Current Debt	14 000	32 000	14 000
Total Current Debt	693 000	517 000	578 000
Total Equity and Debt	4 189 000	11 529 000	1 996 000

Financial indicators	2022	2021	2020
Return on Equity	−435,65 %	28,25 %	95,02 %
Debt-to-Equity Ratio	29,39	16,88	2,21
Operating Profit Margin	−8,42 %	8,59 %	21,88 %
Current Ratio	3,97	1,58	1,04
Quick Ratio	3,97	1,58	1,04
Equity Ratio	0,03	0,05	0,22
Gross Profit Margin	99,98 %	80,16 %	100 %