ROJO SVEIS OG MONTERING AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

87,24 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 624 000	14 953 000	13 726 000	21 270 000
Net Income	2 960 000	1 569 000	1 091 000	3 082 000
Total Assets	9 756 000	9 874 000	10 029 000	8 895 000
Total Equity	3 393 000	5 954 000	5 407 000	5 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 624 000	14 953 000	13 726 000	21 270 000
Expenditure	15 848 000	12 944 000	12 336 000	17 343 000
Operating Profit	3 777 000	2 009 000	1 390 000	3 928 000
Financial Income	29 000	14 000	33 000	37 000
Financial Costs	7 000	9 000	19 000	11 000
Financial Balance	22 000	5 000	14 000	26 000
Earnings Before Tax	3 799 000	2 014 000	1 404 000	3 954 000
Tax	839 000	445 000	313 000	872 000
Net Income	2 960 000	1 569 000	1 091 000	3 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	917 000	1 348 000	743 000
Total Current Assets	8 397 000	8 957 000	8 681 000	8 153 000
Total Assets	9 756 000	9 874 000	10 029 000	8 895 000
Total Retained Equity	793 000	3 353 000	2 807 000	2 418 000
Total Equity	3 393 000	5 954 000	5 407 000	5 019 000
Total Long-Term Debt	65 000	155 000	237 000	0
Total Current Debt	6 297 000	3 765 000	4 384 000	3 877 000
Total Equity and Debt	9 756 000	9 874 000	10 029 000	8 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 593 000	14 932 000	13 726 000	21 270 000
Other Income	32 000	21 000	0	0
Revenue	19 624 000	14 953 000	13 726 000	21 270 000
Cost of Goods Sold	5 542 000	3 498 000	3 725 000	7 513 000
Salary Costs	6 416 000	5 907 000	5 138 000	6 255 000
Depreciation	458 000	436 000	327 000	328 000
Impairment	0	0	0	0
Expenditure	15 848 000	12 944 000	12 336 000	17 343 000
Operating Profit	3 777 000	2 009 000	1 390 000	3 928 000
Financial Income	29 000	14 000	33 000	37 000
Financial Costs	7 000	9 000	19 000	11 000
Financial Balance	22 000	5 000	14 000	26 000
Dividends	5 500 000	1 000 000	600 000	400 000
Net Income	2 960 000	1 569 000	1 091 000	3 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	56 000	74 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 302 000	861 000	1 274 000	711 000
Total Tangible Assets	1 302 000	861 000	1 274 000	711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 359 000	917 000	1 348 000	743 000
Stock	438 000	269 000	362 000	749 000
Total Investments	0	0	0	0
Cash, Bank	4 703 000	5 800 000	5 391 000	5 519 000
Total Current Assets	8 397 000	8 957 000	8 681 000	8 153 000
Total Assets	9 756 000	9 874 000	10 029 000	8 895 000
Total Equity	3 393 000	5 954 000	5 407 000	5 019 000
Short-Term Group Debt	1 166 000	1 162 000	1 133 000	1 051 000
Total Long-Term Debt	65 000	155 000	237 000	0
Creditors	949 000	653 000	652 000	467 000
Unpaid Taxes	813 000	835 000	1 004 000	541 000
Dividends	5 500 000	1 000 000	600 000	400 000
Other Current Debt	534 000	694 000	669 000	566 000
Total Current Debt	6 297 000	3 765 000	4 384 000	3 877 000
Total Equity and Debt	9 756 000	9 874 000	10 029 000	8 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,24 %	26,35 %	20,18 %	61,41 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0
Operating Profit Margin	19,25 %	13,44 %	10,13 %	18,47 %
Current Ratio	1,33	2,38	1,98	2,1
Quick Ratio	1,43	2,56	2,16	2,61
Equity Ratio	0,35	0,6	0,54	0,56
Gross Profit Margin	71,76 %	76,61 %	72,86 %	64,68 %