RØSET ELEKTRO AS

7580 SELBU

Finances

Share Ownership

Return on Equity

13,75 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 109 000	6 853 000	6 946 000	4 760 000
Net Income	657 000	1 492 000	860 000	342 000
Total Assets	6 659 000	6 166 000	5 934 000	4 347 000
Total Equity	4 777 000	4 119 000	3 227 000	2 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 109 000	6 853 000	6 946 000	4 760 000
Expenditure	6 272 000	4 936 000	5 839 000	4 318 000
Operating Profit	836 000	1 916 000	1 107 000	442 000
Financial Income	9 000	0	1 000	5 000
Financial Costs	2 000	3 000	6 000	8 000
Financial Balance	7 000	−3 000	−5 000	−3 000
Earnings Before Tax	843 000	1 913 000	1 102 000	438 000
Tax	186 000	421 000	242 000	97 000
Net Income	657 000	1 492 000	860 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	808 000	1 013 000	1 195 000
Total Current Assets	6 050 000	5 358 000	4 921 000	3 153 000
Total Assets	6 659 000	6 166 000	5 934 000	4 347 000
Total Retained Equity	4 747 000	4 089 000	3 197 000	2 738 000
Total Equity	4 777 000	4 119 000	3 227 000	2 768 000
Total Long-Term Debt	0	5 000	114 000	183 000
Total Current Debt	1 883 000	2 041 000	2 593 000	1 397 000
Total Equity and Debt	6 659 000	6 166 000	5 934 000	4 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 109 000	6 852 000	6 946 000	4 759 000
Other Income	0	1 000	0	0
Revenue	7 109 000	6 853 000	6 946 000	4 760 000
Cost of Goods Sold	3 162 000	2 256 000	2 909 000	1 757 000
Salary Costs	2 137 000	1 586 000	2 092 000	1 806 000
Depreciation	203 000	203 000	202 000	178 000
Impairment	0	0	0	0
Expenditure	6 272 000	4 936 000	5 839 000	4 318 000
Operating Profit	836 000	1 916 000	1 107 000	442 000
Financial Income	9 000	0	1 000	5 000
Financial Costs	2 000	3 000	6 000	8 000
Financial Balance	7 000	−3 000	−5 000	−3 000
Dividends	0	600 000	400 000	0
Net Income	657 000	1 492 000	860 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	605 000	808 000	1 013 000	1 195 000
Total Tangible Assets	605 000	808 000	1 013 000	1 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	808 000	1 013 000	1 195 000
Stock	1 110 000	1 250 000	800 000	800 000
Total Investments	0	0	0	0
Cash, Bank	3 374 000	2 055 000	831 000	464 000
Total Current Assets	6 050 000	5 358 000	4 921 000	3 153 000
Total Assets	6 659 000	6 166 000	5 934 000	4 347 000
Total Equity	4 777 000	4 119 000	3 227 000	2 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	114 000	183 000
Creditors	788 000	533 000	771 000	488 000
Unpaid Taxes	503 000	701 000	790 000	494 000
Dividends	0	600 000	400 000	0
Other Current Debt	396 000	329 000	396 000	339 000
Total Current Debt	1 883 000	2 041 000	2 593 000	1 397 000
Total Equity and Debt	6 659 000	6 166 000	5 934 000	4 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	36,22 %	26,65 %	12,36 %
Debt-to-Equity Ratio	0	0	0,04	0,07
Operating Profit Margin	11,76 %	27,96 %	15,94 %	9,29 %
Current Ratio	3,21	2,63	1,9	2,26
Quick Ratio	7,83	6,77	2,74	5,28
Equity Ratio	0,72	0,67	0,54	0,64
Gross Profit Margin	55,52 %	67,08 %	58,12 %	63,09 %