ROXAR SERVICES AS

1366 LYSAKER

Finances

Return on Equity

−199,6 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	68 000	−6 000	1 003 000
Net Income	−15 431 000	−1 361 000	5 028 000	3 000
Total Assets	8 977 000	51 481 000	54 661 000	118 087 000
Total Equity	7 731 000	18 391 000	19 752 000	19 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	68 000	−6 000	1 003 000
Expenditure	342 000	285 000	285 000	2 022 000
Operating Profit	−334 000	−217 000	−291 000	−1 019 000
Financial Income	34 591 000	5 478 000	13 982 000	17 195 000
Financial Costs	50 627 000	7 006 000	7 244 000	16 172 000
Financial Balance	−16 036 000	−1 528 000	6 738 000	1 023 000
Earnings Before Tax	−16 370 000	−1 745 000	6 446 000	4 000
Tax	−939 000	−384 000	1 418 000	1 000
Net Income	−15 431 000	−1 361 000	5 028 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 514 000	12 130 000	12 112 000
Total Current Assets	8 970 000	38 967 000	42 531 000	105 975 000
Total Assets	8 977 000	51 481 000	54 661 000	118 087 000
Total Retained Equity	−19 475 000	−4 045 000	−2 683 000	−2 619 000
Total Equity	7 731 000	18 391 000	19 752 000	19 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 246 000	33 090 000	34 908 000	98 271 000
Total Equity and Debt	8 977 000	51 481 000	54 661 000	118 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	68 000	−6 000	1 003 000
Other Income	0	0	0	0
Revenue	8 000	68 000	−6 000	1 003 000
Cost of Goods Sold	0	0	73 000	697 000
Salary Costs	2 000	25 000	6 000	214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	342 000	285 000	285 000	2 022 000
Operating Profit	−334 000	−217 000	−291 000	−1 019 000
Financial Income	34 591 000	5 478 000	13 982 000	17 195 000
Financial Costs	50 627 000	7 006 000	7 244 000	16 172 000
Financial Balance	−16 036 000	−1 528 000	6 738 000	1 023 000
Dividends	0	0	0	0
Net Income	−15 431 000	−1 361 000	5 028 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	406 000	22 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	12 107 000	12 107 000	12 107 000
Total Fixed Assets	7 000	12 514 000	12 130 000	12 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	2 812 000	3 375 000	3 415 000
Total Current Assets	8 970 000	38 967 000	42 531 000	105 975 000
Total Assets	8 977 000	51 481 000	54 661 000	118 087 000
Total Equity	7 731 000	18 391 000	19 752 000	19 816 000
Short-Term Group Debt	1 134 000	32 981 000	34 795 000	97 394 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	109 000	110 000	877 000
Total Current Debt	1 246 000	33 090 000	34 908 000	98 271 000
Total Equity and Debt	8 977 000	51 481 000	54 661 000	118 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−199,6 %	−7,4 %	25,46 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 175 %	−319,12 %	4 850 %	−101,6 %
Current Ratio	7,2	1,18	1,22	1,08
Quick Ratio	7,2	1,18	1,22	1,08
Equity Ratio	0,86	0,36	0,36	0,17
Gross Profit Margin	100 %	100 %	1 316,67 %	30,51 %