ROAR HOLDING AS

4638 KRISTIANSAND S

Finances

Return on Equity

−6,97 %

Current Ratio

293,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−244 000	−164 000	−3 241 000	−177 000
Total Assets	3 507 000	2 685 000	2 846 000	5 449 000
Total Equity	3 502 000	2 682 000	2 846 000	5 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	252 000	165 000	109 000	179 000
Operating Profit	−252 000	−165 000	−109 000	−179 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	0	3 133 000	0
Financial Balance	7 000	0	−3 132 000	2 000
Earnings Before Tax	−244 000	−164 000	−3 241 000	−177 000
Tax	0	0	0	0
Net Income	−244 000	−164 000	−3 241 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 039 000	0	0	0
Total Current Assets	1 468 000	2 685 000	2 846 000	5 449 000
Total Assets	3 507 000	2 685 000	2 846 000	5 449 000
Total Retained Equity	331 000	−489 000	−325 000	2 277 000
Total Equity	3 502 000	2 682 000	2 846 000	5 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	3 000	0	0
Total Equity and Debt	3 507 000	2 685 000	2 846 000	5 449 000

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	11 000
Impairment	0	0	0	0
Expenditure	252 000	165 000	109 000	179 000
Operating Profit	−252 000	−165 000	−109 000	−179 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	0	3 133 000	0
Financial Balance	7 000	0	−3 132 000	2 000
Dividends	0	0	0	0
Net Income	−244 000	−164 000	−3 241 000	−177 000

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	2 039 000	0	0	0
Total Fixed Assets	2 039 000	0	0	0
Stock	0	0	0	0
Total Investments	0	1 824 000	2 524 000	5 417 000
Cash, Bank	1 468 000	861 000	322 000	32 000
Total Current Assets	1 468 000	2 685 000	2 846 000	5 449 000
Total Assets	3 507 000	2 685 000	2 846 000	5 449 000
Total Equity	3 502 000	2 682 000	2 846 000	5 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	5 000	3 000	0	0
Total Equity and Debt	3 507 000	2 685 000	2 846 000	5 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,97 %	−6,11 %	−113,88 %	−3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	293,6	895	-	-
Quick Ratio	293,6	895	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-