ROAR HILDONEN AS

7010 TRONDHEIM

Finances

Return on Equity

2 183,33 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	72 000	120 000	55 000
Net Income	5 371 000	6 000	45 000	1 303 000
Total Assets	275 000	1 573 000	1 572 000	3 664 000
Total Equity	246 000	264 000	258 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	72 000	120 000	55 000
Expenditure	114 000	65 000	72 000	80 000
Operating Profit	21 000	7 000	48 000	−26 000
Financial Income	5 391 000	1 000	9 000	1 336 000
Financial Costs	0	0	0	0
Financial Balance	5 391 000	1 000	9 000	1 336 000
Earnings Before Tax	5 412 000	8 000	57 000	1 310 000
Tax	40 000	2 000	13 000	7 000
Net Income	5 371 000	6 000	45 000	1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	249 000	250 000	263 000
Total Current Assets	63 000	1 325 000	1 322 000	3 401 000
Total Assets	275 000	1 573 000	1 572 000	3 664 000
Total Retained Equity	36 000	54 000	48 000	3 000
Total Equity	246 000	264 000	258 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	1 309 000	1 314 000	3 450 000
Total Equity and Debt	275 000	1 573 000	1 572 000	3 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	72 000	120 000	55 000
Other Income	0	0	0	0
Revenue	135 000	72 000	120 000	55 000
Cost of Goods Sold	44 000	27 000	8 000	0
Salary Costs	10 000	0	0	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	65 000	72 000	80 000
Operating Profit	21 000	7 000	48 000	−26 000
Financial Income	5 391 000	1 000	9 000	1 336 000
Financial Costs	0	0	0	0
Financial Balance	5 391 000	1 000	9 000	1 336 000
Dividends	0	0	0	1 300 000
Net Income	5 371 000	6 000	45 000	1 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	39 000	40 000	53 000
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	210 000	210 000	210 000	210 000
Total Fixed Assets	212 000	249 000	250 000	263 000
Stock	0	0	27 000	35 000
Total Investments	0	0	0	0
Cash, Bank	61 000	1 325 000	1 286 000	2 026 000
Total Current Assets	63 000	1 325 000	1 322 000	3 401 000
Total Assets	275 000	1 573 000	1 572 000	3 664 000
Total Equity	246 000	264 000	258 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	4 000
Unpaid Taxes	14 000	9 000	15 000	13 000
Dividends	0	0	0	1 300 000
Other Current Debt	11 000	1 300 000	1 300 000	2 133 000
Total Current Debt	29 000	1 309 000	1 314 000	3 450 000
Total Equity and Debt	275 000	1 573 000	1 572 000	3 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 183,33 %	2,27 %	17,44 %	611,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,56 %	9,72 %	40 %	−47,27 %
Current Ratio	2,17	1,01	1,01	0,99
Quick Ratio	2,17	1,01	1,03	1
Equity Ratio	0,89	0,17	0,16	0,06
Gross Profit Margin	67,41 %	62,5 %	93,33 %	100 %