ROALD SAGNES AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−12,92 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 988 000	3 104 000	2 852 000
Net Income	−172 000	−47 000	310 000	−85 000
Total Assets	1 575 000	2 369 000	2 320 000	1 967 000
Total Equity	1 331 000	503 000	551 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 988 000	3 104 000	2 852 000
Expenditure	2 664 000	2 911 000	2 799 000	2 943 000
Operating Profit	−177 000	78 000	305 000	−91 000
Financial Income	5 000	1 000	6 000	8 000
Financial Costs	0	126 000	0	2 000
Financial Balance	5 000	−125 000	6 000	6 000
Earnings Before Tax	−172 000	−47 000	310 000	−85 000
Tax	0	0	0	0
Net Income	−172 000	−47 000	310 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	363 000	430 000	498 000
Total Current Assets	1 263 000	2 007 000	1 890 000	1 469 000
Total Assets	1 575 000	2 369 000	2 320 000	1 967 000
Total Retained Equity	231 000	403 000	451 000	140 000
Total Equity	1 331 000	503 000	551 000	240 000
Total Long-Term Debt	0	1 586 000	1 460 000	1 460 000
Total Current Debt	244 000	280 000	309 000	267 000
Total Equity and Debt	1 575 000	2 369 000	2 320 000	1 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 485 000	2 988 000	3 104 000	2 852 000
Other Income	1 000	0	0	0
Revenue	2 486 000	2 988 000	3 104 000	2 852 000
Cost of Goods Sold	1 464 000	1 705 000	1 649 000	1 779 000
Salary Costs	662 000	641 000	604 000	615 000
Depreciation	70 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	2 664 000	2 911 000	2 799 000	2 943 000
Operating Profit	−177 000	78 000	305 000	−91 000
Financial Income	5 000	1 000	6 000	8 000
Financial Costs	0	126 000	0	2 000
Financial Balance	5 000	−125 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−172 000	−47 000	310 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	291 000	349 000	407 000	466 000
Total Intangible Assets	291 000	349 000	407 000	466 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	14 000	23 000	32 000
Total Tangible Assets	21 000	14 000	23 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 000	363 000	430 000	498 000
Stock	438 000	474 000	470 000	357 000
Total Investments	0	0	0	0
Cash, Bank	784 000	1 464 000	1 353 000	1 047 000
Total Current Assets	1 263 000	2 007 000	1 890 000	1 469 000
Total Assets	1 575 000	2 369 000	2 320 000	1 967 000
Total Equity	1 331 000	503 000	551 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 586 000	1 460 000	1 460 000
Creditors	135 000	173 000	191 000	160 000
Unpaid Taxes	48 000	52 000	63 000	52 000
Dividends	0	0	0	0
Other Current Debt	61 000	54 000	56 000	55 000
Total Current Debt	244 000	280 000	309 000	267 000
Total Equity and Debt	1 575 000	2 369 000	2 320 000	1 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,92 %	−9,34 %	56,26 %	−35,42 %
Debt-to-Equity Ratio	0	3,15	2,65	6,08
Operating Profit Margin	−7,12 %	2,61 %	9,83 %	−3,19 %
Current Ratio	5,18	7,17	6,12	5,5
Quick Ratio	−6,51	−10,35	−11,74	−16,32
Equity Ratio	0,85	0,21	0,24	0,12
Gross Profit Margin	41,11 %	42,94 %	46,88 %	37,62 %