company

ROFONO AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

30,96

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	282 000	308 000	430 000
Net Income	3 000	4 000	3 000	13 000
Total Assets	774 000	748 000	743 000	855 000
Total Equity	749 000	747 000	742 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	282 000	308 000	430 000
Expenditure	268 000	276 000	306 000	420 000
Operating Profit	−2 000	5 000	2 000	10 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	7 000
Earnings Before Tax	3 000	5 000	4 000	16 000
Tax	1 000	1 000	1 000	4 000
Net Income	3 000	4 000	3 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	774 000	748 000	743 000	855 000
Total Assets	774 000	748 000	743 000	855 000
Total Retained Equity	349 000	347 000	342 000	340 000
Total Equity	749 000	747 000	742 000	740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	1 000	1 000	116 000
Total Equity and Debt	774 000	748 000	743 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	282 000	308 000	430 000
Other Income	0	0	0	0
Revenue	267 000	282 000	308 000	430 000
Cost of Goods Sold	136 000	144 000	180 000	240 000
Salary Costs	36 000	36 000	36 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	276 000	306 000	420 000
Operating Profit	−2 000	5 000	2 000	10 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	7 000
Dividends	0	0	0	0
Net Income	3 000	4 000	3 000	13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	748 000	743 000	855 000
Total Current Assets	774 000	748 000	743 000	855 000
Total Assets	774 000	748 000	743 000	855 000
Total Equity	749 000	747 000	742 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	0	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	1 000	1 000	116 000
Total Equity and Debt	774 000	748 000	743 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	0,54 %	0,4 %	1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	1,77 %	0,65 %	2,33 %
Current Ratio	30,96	748	743	7,37
Quick Ratio	30,96	748	743	7,37
Equity Ratio	0,97	1	1	0,87
Gross Profit Margin	49,06 %	48,94 %	41,56 %	44,19 %

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