ROXAR AS

4031 STAVANGER

Finances

Return on Equity

4,86 %

Current Ratio

8,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 663 000	68 347 000	69 865 000	72 480 000
Net Income	96 579 000	140 064 000	−17 468 000	28 677 000
Total Assets	2 065 504 000	2 746 646 000	2 791 694 000	2 761 176 000
Total Equity	1 987 643 000	2 713 791 000	630 458 000	647 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 663 000	68 347 000	69 865 000	72 480 000
Expenditure	46 901 000	68 347 000	76 073 000	72 055 000
Operating Profit	−238 000	0	−6 208 000	424 000
Financial Income	126 355 000	195 073 000	86 465 000	325 762 000
Financial Costs	1 116 000	15 503 000	98 422 000	290 840 000
Financial Balance	125 239 000	179 570 000	−11 957 000	34 922 000
Earnings Before Tax	125 001 000	179 570 000	−18 165 000	35 346 000
Tax	28 423 000	39 505 000	−696 000	6 669 000
Net Income	96 579 000	140 064 000	−17 468 000	28 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 385 273 000	2 278 346 000	2 318 006 000	2 316 990 000
Total Current Assets	680 232 000	468 300 000	473 688 000	444 186 000
Total Assets	2 065 504 000	2 746 646 000	2 791 694 000	2 761 176 000
Total Retained Equity	−1 003 012 000	−276 864 000	−416 884 000	−399 433 000
Total Equity	1 987 643 000	2 713 791 000	630 458 000	647 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 861 000	32 855 000	2 161 236 000	2 113 268 000
Total Equity and Debt	2 065 504 000	2 746 646 000	2 791 694 000	2 761 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 239 000	68 005 000	69 520 000	72 157 000
Other Income	424 000	341 000	345 000	322 000
Revenue	46 663 000	68 347 000	69 865 000	72 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 725 000	13 777 000	15 201 000	14 359 000
Depreciation	276 000	290 000	253 000	1 286 000
Impairment	0	0	0	0
Expenditure	46 901 000	68 347 000	76 073 000	72 055 000
Operating Profit	−238 000	0	−6 208 000	424 000
Financial Income	126 355 000	195 073 000	86 465 000	325 762 000
Financial Costs	1 116 000	15 503 000	98 422 000	290 840 000
Financial Balance	125 239 000	179 570 000	−11 957 000	34 922 000
Dividends	0	0	0	0
Net Income	96 579 000	140 064 000	−17 468 000	28 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 603 000	75 836 000	115 341 000	114 645 000
Real Eastate	0	2 527 000	2 589 000	2 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	315 000	408 000	222 000
Total Tangible Assets	0	2 842 000	2 997 000	2 677 000
Total Fiancial Fixed Assets	1 345 670 000	2 199 668 000	2 199 668 000	2 199 668 000
Total Fixed Assets	1 385 273 000	2 278 346 000	2 318 006 000	2 316 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	4 000	5 000
Total Current Assets	680 232 000	468 300 000	473 688 000	444 186 000
Total Assets	2 065 504 000	2 746 646 000	2 791 694 000	2 761 176 000
Total Equity	1 987 643 000	2 713 791 000	630 458 000	647 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	12 831 000	2 965 000	11 516 000
Unpaid Taxes	0	759 000	1 064 000	752 000
Dividends	0	0	0	0
Other Current Debt	1 656 000	4 147 000	10 758 000	6 876 000
Total Current Debt	77 861 000	32 855 000	2 161 236 000	2 113 268 000
Total Equity and Debt	2 065 504 000	2 746 646 000	2 791 694 000	2 761 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	5,16 %	−2,77 %	4,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,51 %	0 %	−8,89 %	0,58 %
Current Ratio	8,74	14,25	0,22	0,21
Quick Ratio	8,74	14,25	0,22	0,21
Equity Ratio	0,96	0,99	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %