ROXAR SOFTWARE SOLUTIONS AS

1366 LYSAKER

Finances

Return on Equity

43,5 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 738 000	226 722 000	213 757 000	256 737 000
Net Income	80 150 000	59 865 000	53 818 000	115 452 000
Total Assets	298 567 000	291 652 000	376 908 000	342 912 000
Total Equity	184 244 000	79 999 000	77 387 000	81 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 738 000	226 722 000	213 757 000	256 737 000
Expenditure	119 146 000	124 088 000	144 663 000	173 205 000
Operating Profit	101 592 000	102 634 000	69 093 000	83 532 000
Financial Income	55 886 000	2 270 000	17 409 000	72 303 000
Financial Costs	46 582 000	28 215 000	17 147 000	6 295 000
Financial Balance	9 304 000	−25 945 000	262 000	66 008 000
Earnings Before Tax	110 898 000	76 689 000	69 354 000	149 540 000
Tax	30 748 000	16 824 000	15 536 000	34 088 000
Net Income	80 150 000	59 865 000	53 818 000	115 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	995 000	1 743 000	2 066 000	4 656 000
Total Current Assets	297 572 000	289 909 000	374 842 000	338 256 000
Total Assets	298 567 000	291 652 000	376 908 000	342 912 000
Total Retained Equity	125 950 000	45 801 000	43 189 000	47 012 000
Total Equity	184 244 000	79 999 000	77 387 000	81 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 323 000	211 654 000	299 521 000	261 702 000
Total Equity and Debt	298 567 000	291 652 000	376 908 000	342 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 738 000	226 722 000	213 757 000	256 737 000
Other Income	0	0	0	0
Revenue	220 738 000	226 722 000	213 757 000	256 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 087 000	63 390 000	62 013 000	67 157 000
Depreciation	594 000	454 000	3 812 000	21 571 000
Impairment	0	0	0	0
Expenditure	119 146 000	124 088 000	144 663 000	173 205 000
Operating Profit	101 592 000	102 634 000	69 093 000	83 532 000
Financial Income	55 886 000	2 270 000	17 409 000	72 303 000
Financial Costs	46 582 000	28 215 000	17 147 000	6 295 000
Financial Balance	9 304 000	−25 945 000	262 000	66 008 000
Dividends	0	0	0	0
Net Income	80 150 000	59 865 000	53 818 000	115 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	332 000	1 008 000	3 737 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	931 000	1 403 000	1 050 000	911 000
Total Tangible Assets	931 000	1 403 000	1 050 000	911 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	995 000	1 743 000	2 066 000	4 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	297 572 000	289 909 000	374 842 000	338 256 000
Total Assets	298 567 000	291 652 000	376 908 000	342 912 000
Total Equity	184 244 000	79 999 000	77 387 000	81 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	528 000	561 000	3 045 000	5 756 000
Unpaid Taxes	1 363 000	428 000	2 650 000	2 462 000
Dividends	0	0	0	0
Other Current Debt	32 996 000	38 794 000	33 140 000	32 104 000
Total Current Debt	114 323 000	211 654 000	299 521 000	261 702 000
Total Equity and Debt	298 567 000	291 652 000	376 908 000	342 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,5 %	74,83 %	69,54 %	142,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,02 %	45,27 %	32,32 %	32,54 %
Current Ratio	2,6	1,37	1,25	1,29
Quick Ratio	2,6	1,37	1,25	1,29
Equity Ratio	0,62	0,27	0,21	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %