ROAR WEDDING AS

1860 TRØGSTAD

Finances

Return on Equity

−0,84 %

Current Ratio

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	335 000	0	0
Net Income	−40 000	293 000	−1 230 000	−210 000
Total Assets	12 906 000	12 945 000	12 188 000	14 288 000
Total Equity	4 790 000	4 830 000	4 537 000	5 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	335 000	0	0
Expenditure	76 000	553 000	183 000	39 000
Operating Profit	46 000	−218 000	−183 000	−39 000
Financial Income	90 000	539 000	1 083 000	0
Financial Costs	161 000	11 000	2 210 000	45 000
Financial Balance	−71 000	528 000	−1 127 000	−45 000
Earnings Before Tax	−25 000	311 000	−1 310 000	−84 000
Tax	15 000	18 000	−80 000	125 000
Net Income	−40 000	293 000	−1 230 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 842 000	11 904 000	11 674 000	13 882 000
Total Current Assets	1 064 000	1 041 000	514 000	406 000
Total Assets	12 906 000	12 945 000	12 188 000	14 288 000
Total Retained Equity	2 208 000	2 248 000	1 955 000	3 185 000
Total Equity	4 790 000	4 830 000	4 537 000	5 767 000
Total Long-Term Debt	8 098 000	8 098 000	7 626 000	8 502 000
Total Current Debt	19 000	18 000	26 000	19 000
Total Equity and Debt	12 906 000	12 945 000	12 188 000	14 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	122 000	335 000	0	0
Revenue	122 000	335 000	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	76 000	553 000	183 000	39 000
Operating Profit	46 000	−218 000	−183 000	−39 000
Financial Income	90 000	539 000	1 083 000	0
Financial Costs	161 000	11 000	2 210 000	45 000
Financial Balance	−71 000	528 000	−1 127 000	−45 000
Dividends	0	0	0	0
Net Income	−40 000	293 000	−1 230 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 000	226 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	151 000	226 000	0	0
Total Fiancial Fixed Assets	11 691 000	11 678 000	11 674 000	13 882 000
Total Fixed Assets	11 842 000	11 904 000	11 674 000	13 882 000
Stock	0	0	0	0
Total Investments	0	206 000	216 000	135 000
Cash, Bank	1 064 000	297 000	298 000	271 000
Total Current Assets	1 064 000	1 041 000	514 000	406 000
Total Assets	12 906 000	12 945 000	12 188 000	14 288 000
Total Equity	4 790 000	4 830 000	4 537 000	5 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 098 000	8 098 000	7 626 000	8 502 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	18 000	26 000	19 000
Total Equity and Debt	12 906 000	12 945 000	12 188 000	14 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	6,07 %	−27,11 %	−3,64 %
Debt-to-Equity Ratio	1,69	1,68	1,68	1,47
Operating Profit Margin	37,7 %	−65,07 %	-	-
Current Ratio	56	57,83	19,77	21,37
Quick Ratio	56	57,83	19,77	21,37
Equity Ratio	0,37	0,37	0,37	0,4
Gross Profit Margin	100 %	100 %	-	-