ROARS HOLDING AS

3914 PORSGRUNN

Finances

Return on Equity

10,89 %

Current Ratio

10,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	492 000	289 000	503 000	910 000
Total Assets	4 528 000	4 495 000	4 208 000	2 372 000
Total Equity	4 519 000	3 985 000	4 195 000	2 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	38 000	15 000	4 000
Operating Profit	−23 000	−38 000	−15 000	−4 000
Financial Income	516 000	327 000	522 000	914 000
Financial Costs	1 000	0	1 000	0
Financial Balance	515 000	327 000	521 000	914 000
Earnings Before Tax	492 000	289 000	506 000	910 000
Tax	0	0	3 000	0
Net Income	492 000	289 000	503 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 436 000	3 694 000	3 604 000	933 000
Total Current Assets	92 000	800 000	604 000	1 439 000
Total Assets	4 528 000	4 495 000	4 208 000	2 372 000
Total Retained Equity	3 894 000	3 360 000	3 570 000	100 000
Total Equity	4 519 000	3 985 000	4 195 000	2 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	510 000	13 000	0
Total Equity and Debt	4 528 000	4 495 000	4 208 000	2 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	38 000	15 000	4 000
Operating Profit	−23 000	−38 000	−15 000	−4 000
Financial Income	516 000	327 000	522 000	914 000
Financial Costs	1 000	0	1 000	0
Financial Balance	515 000	327 000	521 000	914 000
Dividends	0	500 000	300 000	300 000
Net Income	492 000	289 000	503 000	910 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 436 000	3 694 000	3 604 000	933 000
Total Fixed Assets	4 436 000	3 694 000	3 604 000	933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	800 000	604 000	1 439 000
Total Current Assets	92 000	800 000	604 000	1 439 000
Total Assets	4 528 000	4 495 000	4 208 000	2 372 000
Total Equity	4 519 000	3 985 000	4 195 000	2 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	300 000	300 000
Other Current Debt	9 000	510 000	10 000	0
Total Current Debt	9 000	510 000	13 000	0
Total Equity and Debt	4 528 000	4 495 000	4 208 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	7,25 %	11,99 %	38,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,22	1,57	46,46	-
Quick Ratio	10,22	1,57	46,46	-
Equity Ratio	1	0,89	1	1
Gross Profit Margin	-	-	-	-