ROAN ØKONOMI AS

0666 OSLO

Finances

Share Ownership

Return on Equity

55,68 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 151 000	4 191 000	291 000
Net Income	588 000	350 000	23 000
Total Assets	2 264 000	1 521 000	629 000
Total Equity	1 056 000	468 000	117 000

Income (NOK)	2022	2021	2020
Revenue	5 151 000	4 191 000	291 000
Expenditure	4 399 000	3 737 000	263 000
Operating Profit	752 000	453 000	28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	752 000	453 000	28 000
Tax	164 000	103 000	5 000
Net Income	588 000	350 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	85 000	140 000	121 000
Total Current Assets	2 180 000	1 381 000	508 000
Total Assets	2 264 000	1 521 000	629 000
Total Retained Equity	956 000	368 000	17 000
Total Equity	1 056 000	468 000	117 000
Total Long-Term Debt	5 000	0	305 000
Total Current Debt	1 204 000	1 053 000	206 000
Total Equity and Debt	2 264 000	1 521 000	629 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 006 000	4 093 000	291 000
Other Income	146 000	97 000	1 000
Revenue	5 151 000	4 191 000	291 000
Cost of Goods Sold	0	0	0
Salary Costs	3 628 000	2 505 000	209 000
Depreciation	29 000	29 000	2 000
Impairment	0	0	0
Expenditure	4 399 000	3 737 000	263 000
Operating Profit	752 000	453 000	28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	588 000	350 000	23 000

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	85 000	114 000	121 000
Total Tangible Assets	85 000	114 000	121 000
Total Fiancial Fixed Assets	0	26 000	0
Total Fixed Assets	85 000	140 000	121 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 291 000	521 000	222 000
Total Current Assets	2 180 000	1 381 000	508 000
Total Assets	2 264 000	1 521 000	629 000
Total Equity	1 056 000	468 000	117 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	0	305 000
Creditors	18 000	43 000	48 000
Unpaid Taxes	671 000	387 000	76 000
Dividends	0	0	0
Other Current Debt	356 000	515 000	83 000
Total Current Debt	1 204 000	1 053 000	206 000
Total Equity and Debt	2 264 000	1 521 000	629 000

Financial indicators	2022	2021	2020
Return on Equity	55,68 %	74,79 %	19,66 %
Debt-to-Equity Ratio	0	0	2,61
Operating Profit Margin	14,6 %	10,81 %	9,62 %
Current Ratio	1,81	1,31	2,47
Quick Ratio	1,81	1,31	2,47
Equity Ratio	0,47	0,31	0,19
Gross Profit Margin	100 %	100 %	100 %