ROAR AARHAUG AGENTURER AS

7027 TRONDHEIM

Finances

Share Ownership

Return on Equity

40,76 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 187 000	1 771 000	2 381 000
Net Income	483 000	468 000	189 000	402 000
Total Assets	1 670 000	1 931 000	1 374 000	1 317 000
Total Equity	1 185 000	702 000	1 034 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 187 000	1 771 000	2 381 000
Expenditure	1 757 000	1 581 000	1 528 000	1 848 000
Operating Profit	626 000	606 000	243 000	533 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	626 000	606 000	243 000	533 000
Tax	143 000	138 000	54 000	131 000
Net Income	483 000	468 000	189 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	627 000	232 000	347 000
Total Current Assets	972 000	1 303 000	1 143 000	969 000
Total Assets	1 670 000	1 931 000	1 374 000	1 317 000
Total Retained Equity	1 085 000	602 000	934 000	745 000
Total Equity	1 185 000	702 000	1 034 000	845 000
Total Long-Term Debt	54 000	33 000	4 000	15 000
Total Current Debt	430 000	1 196 000	336 000	456 000
Total Equity and Debt	1 670 000	1 931 000	1 374 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	0	0	0
Other Income	2 360 000	2 187 000	1 771 000	2 381 000
Revenue	2 384 000	2 187 000	1 771 000	2 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 108 000	976 000	830 000	993 000
Depreciation	45 000	57 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	1 757 000	1 581 000	1 528 000	1 848 000
Operating Profit	626 000	606 000	243 000	533 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	800 000	0	0
Net Income	483 000	468 000	189 000	402 000

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	698 000	627 000	232 000	347 000
Total Tangible Assets	698 000	627 000	232 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	698 000	627 000	232 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	1 149 000	1 096 000	738 000
Total Current Assets	972 000	1 303 000	1 143 000	969 000
Total Assets	1 670 000	1 931 000	1 374 000	1 317 000
Total Equity	1 185 000	702 000	1 034 000	845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	33 000	4 000	15 000
Creditors	49 000	51 000	10 000	11 000
Unpaid Taxes	147 000	116 000	107 000	172 000
Dividends	0	800 000	0	0
Other Current Debt	112 000	120 000	154 000	136 000
Total Current Debt	430 000	1 196 000	336 000	456 000
Total Equity and Debt	1 670 000	1 931 000	1 374 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,76 %	66,67 %	18,28 %	47,57 %
Debt-to-Equity Ratio	0,05	0,05	0	0,02
Operating Profit Margin	26,26 %	27,71 %	13,72 %	22,39 %
Current Ratio	2,26	1,09	3,4	2,13
Quick Ratio	2,26	1,09	3,4	2,13
Equity Ratio	0,71	0,36	0,75	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %