ROAR ERVIK AS

0654 OSLO

Finances

Share Ownership

Return on Equity

71,57 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 167 000	1 304 000	1 082 000
Net Income	818 000	922 000	769 000
Total Assets	1 548 000	2 145 000	1 244 000
Total Equity	1 143 000	325 000	793 000

Income (NOK)	2022	2021	2020
Revenue	1 167 000	1 304 000	1 082 000
Expenditure	119 000	119 000	95 000
Operating Profit	1 048 000	1 186 000	987 000
Financial Income	1 000	0	0
Financial Costs	0	4 000	1 000
Financial Balance	1 000	−4 000	−1 000
Earnings Before Tax	1 048 000	1 182 000	986 000
Tax	231 000	260 000	217 000
Net Income	818 000	922 000	769 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 548 000	2 145 000	1 244 000
Total Assets	1 548 000	2 145 000	1 244 000
Total Retained Equity	1 113 000	295 000	769 000
Total Equity	1 143 000	325 000	793 000
Total Long-Term Debt	0	0	0
Total Current Debt	405 000	1 820 000	451 000
Total Equity and Debt	1 548 000	2 145 000	1 244 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 167 000	1 304 000	1 082 000
Other Income	0	0	0
Revenue	1 167 000	1 304 000	1 082 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	119 000	119 000	95 000
Operating Profit	1 048 000	1 186 000	987 000
Financial Income	1 000	0	0
Financial Costs	0	4 000	1 000
Financial Balance	1 000	−4 000	−1 000
Dividends	900 000	1 390 000	0
Net Income	818 000	922 000	769 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	985 000	1 555 000	797 000
Total Current Assets	1 548 000	2 145 000	1 244 000
Total Assets	1 548 000	2 145 000	1 244 000
Total Equity	1 143 000	325 000	793 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	67 000	74 000
Unpaid Taxes	56 000	51 000	153 000
Dividends	900 000	1 390 000	0
Other Current Debt	118 000	52 000	7 000
Total Current Debt	405 000	1 820 000	451 000
Total Equity and Debt	1 548 000	2 145 000	1 244 000

Financial indicators	2022	2021	2020
Return on Equity	71,57 %	283,69 %	96,97 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	89,8 %	90,95 %	91,22 %
Current Ratio	3,82	1,18	2,76
Quick Ratio	3,82	1,18	2,76
Equity Ratio	0,74	0,15	0,64
Gross Profit Margin	100 %	100 %	100 %