ROALDHUS AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

−5,92 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 121 000	13 076 000	12 173 000	19 043 000
Net Income	−275 000	384 000	−979 000	−251 000
Total Assets	9 606 000	9 586 000	8 701 000	9 116 000
Total Equity	4 643 000	4 918 000	4 534 000	6 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 121 000	13 076 000	12 173 000	19 043 000
Expenditure	17 136 000	12 875 000	13 659 000	19 677 000
Operating Profit	−15 000	200 000	−1 486 000	−633 000
Financial Income	14 000	292 000	272 000	312 000
Financial Costs	351 000	0	0	1 000
Financial Balance	−337 000	292 000	272 000	311 000
Earnings Before Tax	−352 000	492 000	−1 214 000	−322 000
Tax	−78 000	108 000	−235 000	−70 000
Net Income	−275 000	384 000	−979 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	17 000	63 000	3 671 000
Total Current Assets	9 563 000	9 569 000	8 637 000	5 444 000
Total Assets	9 606 000	9 586 000	8 701 000	9 116 000
Total Retained Equity	3 943 000	4 218 000	3 834 000	5 687 000
Total Equity	4 643 000	4 918 000	4 534 000	6 387 000
Total Long-Term Debt	0	42 000	0	0
Total Current Debt	4 963 000	4 626 000	4 167 000	2 729 000
Total Equity and Debt	9 606 000	9 586 000	8 701 000	9 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 121 000	13 076 000	12 173 000	19 043 000
Other Income	0	0	0	0
Revenue	17 121 000	13 076 000	12 173 000	19 043 000
Cost of Goods Sold	14 397 000	9 997 000	11 058 000	16 491 000
Salary Costs	1 486 000	1 474 000	1 493 000	1 551 000
Depreciation	16 000	16 000	16 000	67 000
Impairment	0	0	0	0
Expenditure	17 136 000	12 875 000	13 659 000	19 677 000
Operating Profit	−15 000	200 000	−1 486 000	−633 000
Financial Income	14 000	292 000	272 000	312 000
Financial Costs	351 000	0	0	1 000
Financial Balance	−337 000	292 000	272 000	311 000
Dividends	0	0	0	0
Net Income	−275 000	384 000	−979 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	30 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	17 000	33 000	32 000
Total Tangible Assets	1 000	17 000	33 000	32 000
Total Fiancial Fixed Assets	0	0	0	3 596 000
Total Fixed Assets	43 000	17 000	63 000	3 671 000
Stock	0	0	0	0
Total Investments	3 803 000	4 154 000	3 862 000	0
Cash, Bank	809 000	825 000	2 431 000	1 276 000
Total Current Assets	9 563 000	9 569 000	8 637 000	5 444 000
Total Assets	9 606 000	9 586 000	8 701 000	9 116 000
Total Equity	4 643 000	4 918 000	4 534 000	6 387 000
Short-Term Group Debt	0	0	2 187 000	0
Total Long-Term Debt	0	42 000	0	0
Creditors	4 345 000	3 352 000	1 725 000	1 859 000
Unpaid Taxes	183 000	808 000	255 000	445 000
Dividends	0	0	0	0
Other Current Debt	429 000	429 000	0	425 000
Total Current Debt	4 963 000	4 626 000	4 167 000	2 729 000
Total Equity and Debt	9 606 000	9 586 000	8 701 000	9 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	7,81 %	−21,59 %	−3,93 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−0,09 %	1,53 %	−12,21 %	−3,32 %
Current Ratio	1,93	2,07	2,07	1,99
Quick Ratio	1,93	2,07	2,07	1,99
Equity Ratio	0,48	0,51	0,52	0,7
Gross Profit Margin	15,91 %	23,55 %	9,16 %	13,4 %