ROGALAND REVISJON IKS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

33,3 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 160 000	33 034 000	30 503 000	30 835 000
Net Income	5 341 000	1 189 000	3 566 000	3 012 000
Total Assets	36 694 000	32 003 000	28 002 000	28 588 000
Total Equity	16 039 000	10 698 000	8 216 000	7 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 160 000	33 034 000	30 503 000	30 835 000
Expenditure	36 469 000	32 089 000	27 171 000	27 367 000
Operating Profit	4 691 000	945 000	3 333 000	3 468 000
Financial Income	662 000	254 000	263 000	408 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	661 000	253 000	262 000	407 000
Earnings Before Tax	5 352 000	1 198 000	3 595 000	3 875 000
Tax	11 000	9 000	29 000	862 000
Net Income	5 341 000	1 189 000	3 566 000	3 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 065 000	5 267 000	1 768 000	4 898 000
Total Current Assets	31 629 000	26 736 000	26 234 000	23 691 000
Total Assets	36 694 000	32 003 000	28 002 000	28 588 000
Total Retained Equity	10 695 000	5 354 000	4 166 000	3 721 000
Total Equity	16 039 000	10 698 000	8 216 000	7 771 000
Total Long-Term Debt	12 876 000	13 895 000	13 733 000	14 157 000
Total Current Debt	7 778 000	7 410 000	6 053 000	6 661 000
Total Equity and Debt	36 694 000	32 003 000	28 002 000	28 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 160 000	33 034 000	30 467 000	30 824 000
Other Income	0	0	36 000	11 000
Revenue	41 160 000	33 034 000	30 503 000	30 835 000
Cost of Goods Sold	47 000	56 000	19 000	177 000
Salary Costs	29 266 000	25 964 000	22 394 000	21 915 000
Depreciation	514 000	431 000	215 000	203 000
Impairment	0	0	0	0
Expenditure	36 469 000	32 089 000	27 171 000	27 367 000
Operating Profit	4 691 000	945 000	3 333 000	3 468 000
Financial Income	662 000	254 000	263 000	408 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	661 000	253 000	262 000	407 000
Dividends	0	0	0	0
Net Income	5 341 000	1 189 000	3 566 000	3 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	144 000	198 000	3 374 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 291 000	3 603 000	203 000	308 000
Total Tangible Assets	3 291 000	3 603 000	203 000	308 000
Total Fiancial Fixed Assets	1 684 000	1 519 000	1 367 000	1 216 000
Total Fixed Assets	5 065 000	5 267 000	1 768 000	4 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 233 000	22 858 000	23 047 000	19 862 000
Total Current Assets	31 629 000	26 736 000	26 234 000	23 691 000
Total Assets	36 694 000	32 003 000	28 002 000	28 588 000
Total Equity	16 039 000	10 698 000	8 216 000	7 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 876 000	13 895 000	13 733 000	14 157 000
Creditors	527 000	674 000	506 000	595 000
Unpaid Taxes	4 109 000	3 380 000	2 677 000	2 832 000
Dividends	0	0	0	0
Other Current Debt	3 131 000	3 347 000	2 841 000	3 086 000
Total Current Debt	7 778 000	7 410 000	6 053 000	6 661 000
Total Equity and Debt	36 694 000	32 003 000	28 002 000	28 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,3 %	11,11 %	43,4 %	38,76 %
Debt-to-Equity Ratio	0,8	1,3	1,67	1,82
Operating Profit Margin	11,4 %	2,86 %	10,93 %	11,25 %
Current Ratio	4,07	3,61	4,33	3,56
Quick Ratio	4,07	3,61	4,33	3,56
Equity Ratio	0,44	0,33	0,29	0,27
Gross Profit Margin	99,89 %	99,83 %	99,94 %	99,43 %