ROAR FORFANG AS

2000 LILLESTRØM

Finances

Return on Equity

85,02 %

Current Ratio

220,33

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 000	0	0
Net Income	2 991 000	−23 000	−136 000	−46 000
Total Assets	4 147 000	1 251 000	1 255 000	1 348 000
Total Equity	3 518 000	527 000	550 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 000	0	0
Expenditure	18 000	20 000	109 000	18 000
Operating Profit	−18 000	−7 000	−109 000	−18 000
Financial Income	14 000	0	0	1 000
Financial Costs	−2 995 000	16 000	27 000	29 000
Financial Balance	3 009 000	−16 000	−27 000	−28 000
Earnings Before Tax	2 991 000	−23 000	−136 000	−46 000
Tax	0	0	0	0
Net Income	2 991 000	−23 000	−136 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 486 000	478 000	478 000	478 000
Total Current Assets	661 000	773 000	778 000	870 000
Total Assets	4 147 000	1 251 000	1 255 000	1 348 000
Total Retained Equity	3 418 000	427 000	450 000	586 000
Total Equity	3 518 000	527 000	550 000	686 000
Total Long-Term Debt	626 000	240 000	300 000	396 000
Total Current Debt	3 000	484 000	405 000	266 000
Total Equity and Debt	4 147 000	1 251 000	1 255 000	1 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	0	0
Other Income	0	0	0	0
Revenue	0	16 000	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	18 000	20 000	109 000	18 000
Operating Profit	−18 000	−7 000	−109 000	−18 000
Financial Income	14 000	0	0	1 000
Financial Costs	−2 995 000	16 000	27 000	29 000
Financial Balance	3 009 000	−16 000	−27 000	−28 000
Dividends	0	0	0	0
Net Income	2 991 000	−23 000	−136 000	−46 000

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	3 486 000	478 000	478 000	478 000
Total Fixed Assets	3 486 000	478 000	478 000	478 000
Stock	131 000	131 000	134 000	134 000
Total Investments	0	0	0	0
Cash, Bank	10 000	0	0	0
Total Current Assets	661 000	773 000	778 000	870 000
Total Assets	4 147 000	1 251 000	1 255 000	1 348 000
Total Equity	3 518 000	527 000	550 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	626 000	240 000	300 000	396 000
Creditors	0	0	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	484 000	407 000	266 000
Total Current Debt	3 000	484 000	405 000	266 000
Total Equity and Debt	4 147 000	1 251 000	1 255 000	1 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,02 %	−4,36 %	−24,73 %	−6,71 %
Debt-to-Equity Ratio	0,18	0,46	0,55	0,58
Operating Profit Margin	-	−43,75 %	-	-
Current Ratio	220,33	1,6	1,92	3,27
Quick Ratio	−5,16	2,19	2,87	6,59
Equity Ratio	0,85	0,42	0,44	0,51
Gross Profit Margin	-	100 %	-	-