ROGALAND MARATHON TOUR AS

3370 VIKERSUND

Finances

Return on Equity

189,84 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 190 000	2 407 000	203 000	6 454 000
Net Income	355 000	−155 000	−233 000	683 000
Total Assets	2 013 000	1 144 000	1 739 000	3 505 000
Total Equity	187 000	24 000	179 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 190 000	2 407 000	203 000	6 454 000
Expenditure	3 796 000	2 559 000	418 000	5 577 000
Operating Profit	395 000	−153 000	−214 000	877 000
Financial Income	0	1 000	4 000	2 000
Financial Costs	3 000	3 000	6 000	3 000
Financial Balance	−3 000	−2 000	−2 000	−1 000
Earnings Before Tax	392 000	−155 000	−217 000	875 000
Tax	37 000	0	16 000	192 000
Net Income	355 000	−155 000	−233 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	47 000	94 000	186 000
Total Current Assets	1 996 000	1 097 000	1 646 000	3 320 000
Total Assets	2 013 000	1 144 000	1 739 000	3 505 000
Total Retained Equity	87 000	−76 000	79 000	312 000
Total Equity	187 000	24 000	179 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 826 000	1 119 000	1 560 000	3 093 000
Total Equity and Debt	2 013 000	1 144 000	1 739 000	3 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 190 000	2 407 000	203 000	6 452 000
Other Income	0	0	0	1 000
Revenue	4 190 000	2 407 000	203 000	6 454 000
Cost of Goods Sold	3 600 000	2 385 000	107 000	5 384 000
Salary Costs	14 000	0	0	0
Depreciation	47 000	47 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	3 796 000	2 559 000	418 000	5 577 000
Operating Profit	395 000	−153 000	−214 000	877 000
Financial Income	0	1 000	4 000	2 000
Financial Costs	3 000	3 000	6 000	3 000
Financial Balance	−3 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	355 000	−155 000	−233 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	47 000	94 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	47 000	94 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	953 000	349 000	526 000	1 475 000
Total Current Assets	1 996 000	1 097 000	1 646 000	3 320 000
Total Assets	2 013 000	1 144 000	1 739 000	3 505 000
Total Equity	187 000	24 000	179 000	412 000
Short-Term Group Debt	1 081 000	754 000	1 090 000	1 361 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	83 000	1 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	736 000	365 000	387 000	1 730 000
Total Current Debt	1 826 000	1 119 000	1 560 000	3 093 000
Total Equity and Debt	2 013 000	1 144 000	1 739 000	3 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,84 %	−645,83 %	−130,17 %	165,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,43 %	−6,36 %	−105,42 %	13,59 %
Current Ratio	1,09	0,98	1,06	1,07
Quick Ratio	1,09	0,98	1,06	1,07
Equity Ratio	0,09	0,02	0,1	0,12
Gross Profit Margin	14,08 %	0,91 %	47,29 %	16,58 %