ROXAR FLOW MEASUREMENT AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−18,79 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 720 000	480 636 000	540 564 000	568 973 000
Net Income	−53 817 000	406 000	25 392 000	2 215 000
Total Assets	834 260 000	746 354 000	588 663 000	460 663 000
Total Equity	286 371 000	340 188 000	285 097 000	259 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 720 000	480 636 000	540 564 000	568 973 000
Expenditure	502 355 000	483 592 000	509 648 000	532 413 000
Operating Profit	−24 636 000	−2 956 000	30 916 000	36 560 000
Financial Income	13 240 000	6 784 000	13 405 000	8 107 000
Financial Costs	58 546 000	4 098 000	12 275 000	39 257 000
Financial Balance	−45 306 000	2 686 000	1 130 000	−31 150 000
Earnings Before Tax	−69 942 000	−271 000	32 045 000	5 411 000
Tax	−16 125 000	−677 000	6 654 000	3 195 000
Net Income	−53 817 000	406 000	25 392 000	2 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 800 000	41 315 000	59 917 000	65 596 000
Total Current Assets	776 460 000	705 039 000	528 747 000	395 066 000
Total Assets	834 260 000	746 354 000	588 663 000	460 663 000
Total Retained Equity	−53 817 000	0	−76 473 000	−101 864 000
Total Equity	286 371 000	340 188 000	285 097 000	259 705 000
Total Long-Term Debt	3 556 000	6 348 000	8 209 000	9 755 000
Total Current Debt	544 333 000	399 818 000	295 358 000	191 203 000
Total Equity and Debt	834 260 000	746 354 000	588 663 000	460 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 390 000	478 558 000	536 837 000	565 966 000
Other Income	2 330 000	2 078 000	3 727 000	3 007 000
Revenue	477 720 000	480 636 000	540 564 000	568 973 000
Cost of Goods Sold	178 008 000	174 800 000	170 105 000	178 141 000
Salary Costs	215 345 000	191 884 000	215 404 000	213 528 000
Depreciation	6 366 000	6 059 000	5 060 000	4 780 000
Impairment	0	0	0	0
Expenditure	502 355 000	483 592 000	509 648 000	532 413 000
Operating Profit	−24 636 000	−2 956 000	30 916 000	36 560 000
Financial Income	13 240 000	6 784 000	13 405 000	8 107 000
Financial Costs	58 546 000	4 098 000	12 275 000	39 257 000
Financial Balance	−45 306 000	2 686 000	1 130 000	−31 150 000
Dividends	0	0	0	0
Net Income	−53 817 000	406 000	25 392 000	2 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 111 000	24 884 000	42 727 000	48 783 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 559 000	16 302 000	17 060 000	16 684 000
Total Tangible Assets	16 559 000	16 302 000	17 060 000	16 684 000
Total Fiancial Fixed Assets	129 000	129 000	129 000	129 000
Total Fixed Assets	57 800 000	41 315 000	59 917 000	65 596 000
Stock	255 117 000	238 951 000	255 610 000	151 598 000
Total Investments	0	0	0	0
Cash, Bank	32 577 000	67 080 000	23 875 000	0
Total Current Assets	776 460 000	705 039 000	528 747 000	395 066 000
Total Assets	834 260 000	746 354 000	588 663 000	460 663 000
Total Equity	286 371 000	340 188 000	285 097 000	259 705 000
Short-Term Group Debt	287 742 000	161 415 000	53 890 000	53 449 000
Total Long-Term Debt	3 556 000	6 348 000	8 209 000	9 755 000
Creditors	50 615 000	26 563 000	32 371 000	48 340 000
Unpaid Taxes	8 285 000	8 548 000	12 126 000	8 519 000
Dividends	0	0	0	0
Other Current Debt	197 691 000	203 233 000	196 821 000	80 777 000
Total Current Debt	544 333 000	399 818 000	295 358 000	191 203 000
Total Equity and Debt	834 260 000	746 354 000	588 663 000	460 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,79 %	0,12 %	8,91 %	0,85 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	−5,16 %	−0,62 %	5,72 %	6,43 %
Current Ratio	1,43	1,76	1,79	2,07
Quick Ratio	2,68	4,38	13,3	9,98
Equity Ratio	0,34	0,46	0,48	0,56
Gross Profit Margin	62,74 %	63,63 %	68,53 %	68,69 %