ROANNA AS

0484 OSLO

Finances

Return on Equity

67,75 %

Current Ratio

16,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	486 000	521 000	422 000
Net Income	21 533 000	868 000	13 845 000	40 000
Total Assets	33 232 000	11 696 000	18 063 000	28 456 000
Total Equity	31 782 000	11 249 000	17 581 000	9 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	486 000	521 000	422 000
Expenditure	128 000	83 000	140 000	61 000
Operating Profit	122 000	403 000	381 000	362 000
Financial Income	21 525 000	588 000	13 591 000	0
Financial Costs	−234 000	0	0	310 000
Financial Balance	21 759 000	588 000	13 591 000	−310 000
Earnings Before Tax	21 880 000	991 000	13 973 000	51 000
Tax	348 000	123 000	128 000	11 000
Net Income	21 533 000	868 000	13 845 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 370 000	10 404 000	10 404 000	27 813 000
Total Current Assets	22 862 000	1 293 000	7 660 000	643 000
Total Assets	33 232 000	11 696 000	18 063 000	28 456 000
Total Retained Equity	23 205 000	2 672 000	9 004 000	1 151 000
Total Equity	31 782 000	11 249 000	17 581 000	9 632 000
Total Long-Term Debt	67 000	67 000	67 000	13 796 000
Total Current Debt	1 383 000	380 000	415 000	5 028 000
Total Equity and Debt	33 232 000	11 696 000	18 063 000	28 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	486 000	521 000	422 000
Other Income	0	0	0	0
Revenue	249 000	486 000	521 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	83 000	140 000	61 000
Operating Profit	122 000	403 000	381 000	362 000
Financial Income	21 525 000	588 000	13 591 000	0
Financial Costs	−234 000	0	0	310 000
Financial Balance	21 759 000	588 000	13 591 000	−310 000
Dividends	1 000 000	7 200 000	600 000	0
Net Income	21 533 000	868 000	13 845 000	40 000

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	10 370 000	10 404 000	10 404 000	27 813 000
Total Fixed Assets	10 370 000	10 404 000	10 404 000	27 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 822 000	1 232 000	7 558 000	579 000
Total Current Assets	22 862 000	1 293 000	7 660 000	643 000
Total Assets	33 232 000	11 696 000	18 063 000	28 456 000
Total Equity	31 782 000	11 249 000	17 581 000	9 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	67 000	67 000	13 796 000
Creditors	17 000	0	27 000	0
Unpaid Taxes	12 000	15 000	18 000	30 000
Dividends	1 000 000	7 200 000	600 000	0
Other Current Debt	5 000	242 000	237 000	4 987 000
Total Current Debt	1 383 000	380 000	415 000	5 028 000
Total Equity and Debt	33 232 000	11 696 000	18 063 000	28 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,75 %	7,72 %	78,75 %	0,42 %
Debt-to-Equity Ratio	0	0,01	0	1,43
Operating Profit Margin	49 %	82,92 %	73,13 %	85,78 %
Current Ratio	16,53	3,4	18,46	0,13
Quick Ratio	16,53	3,4	18,46	0,13
Equity Ratio	0,96	0,96	0,97	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %