ROAR SØNDERLAND ELEKTRONIKK AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 680 000	1 654 000	1 974 000
Net Income	12 000	−20 000	−11 000	162 000
Total Assets	1 104 000	1 014 000	1 054 000	1 033 000
Total Equity	715 000	703 000	723 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 680 000	1 654 000	1 974 000
Expenditure	1 741 000	1 705 000	1 671 000	1 815 000
Operating Profit	12 000	−24 000	−16 000	160 000
Financial Income	4 000	4 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	5 000	8 000
Earnings Before Tax	17 000	−20 000	−11 000	167 000
Tax	5 000	0	0	5 000
Net Income	12 000	−20 000	−11 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	150 000	211 000	140 000
Total Current Assets	1 027 000	864 000	843 000	893 000
Total Assets	1 104 000	1 014 000	1 054 000	1 033 000
Total Retained Equity	615 000	603 000	623 000	634 000
Total Equity	715 000	703 000	723 000	734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	311 000	331 000	299 000
Total Equity and Debt	1 104 000	1 014 000	1 054 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 753 000	1 680 000	1 648 000	1 791 000
Other Income	0	0	6 000	183 000
Revenue	1 753 000	1 680 000	1 654 000	1 974 000
Cost of Goods Sold	320 000	320 000	335 000	446 000
Salary Costs	1 013 000	976 000	965 000	968 000
Depreciation	73 000	71 000	68 000	60 000
Impairment	0	0	0	0
Expenditure	1 741 000	1 705 000	1 671 000	1 815 000
Operating Profit	12 000	−24 000	−16 000	160 000
Financial Income	4 000	4 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	5 000	8 000
Dividends	0	0	0	0
Net Income	12 000	−20 000	−11 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	150 000	211 000	140 000
Total Tangible Assets	77 000	150 000	211 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	150 000	211 000	140 000
Stock	178 000	224 000	279 000	293 000
Total Investments	0	0	0	0
Cash, Bank	729 000	583 000	505 000	536 000
Total Current Assets	1 027 000	864 000	843 000	893 000
Total Assets	1 104 000	1 014 000	1 054 000	1 033 000
Total Equity	715 000	703 000	723 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	38 000	77 000	34 000
Unpaid Taxes	171 000	170 000	166 000	172 000
Dividends	0	0	0	0
Other Current Debt	117 000	102 000	89 000	87 000
Total Current Debt	389 000	311 000	331 000	299 000
Total Equity and Debt	1 104 000	1 014 000	1 054 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	−2,84 %	−1,52 %	22,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,68 %	−1,43 %	−0,97 %	8,11 %
Current Ratio	2,64	2,78	2,55	2,99
Quick Ratio	4,87	9,93	16,21	148,83
Equity Ratio	0,65	0,69	0,69	0,71
Gross Profit Margin	81,75 %	80,95 %	79,75 %	77,41 %