ROGALAND STÅLSERVICE AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

49 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 908 000	8 150 000	11 408 000	15 017 000
Net Income	1 173 000	423 000	1 842 000	3 589 000
Total Assets	5 269 000	4 127 000	6 783 000	11 471 000
Total Equity	2 394 000	3 220 000	2 797 000	2 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 908 000	8 150 000	11 408 000	15 017 000
Expenditure	5 408 000	7 610 000	9 043 000	10 421 000
Operating Profit	1 501 000	539 000	2 364 000	4 597 000
Financial Income	3 000	4 000	4 000	6 000
Financial Costs	0	0	6 000	2 000
Financial Balance	3 000	4 000	−2 000	4 000
Earnings Before Tax	1 504 000	543 000	2 363 000	4 601 000
Tax	331 000	119 000	521 000	1 013 000
Net Income	1 173 000	423 000	1 842 000	3 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	536 000	625 000	287 000
Total Current Assets	4 794 000	3 592 000	6 158 000	11 184 000
Total Assets	5 269 000	4 127 000	6 783 000	11 471 000
Total Retained Equity	2 284 000	3 110 000	2 687 000	2 845 000
Total Equity	2 394 000	3 220 000	2 797 000	2 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 875 000	907 000	3 986 000	8 516 000
Total Equity and Debt	5 269 000	4 127 000	6 783 000	11 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 908 000	8 150 000	11 408 000	15 017 000
Other Income	0	0	0	0
Revenue	6 908 000	8 150 000	11 408 000	15 017 000
Cost of Goods Sold	1 911 000	2 045 000	2 622 000	3 928 000
Salary Costs	947 000	2 798 000	3 440 000	3 574 000
Depreciation	97 000	102 000	165 000	142 000
Impairment	0	0	0	0
Expenditure	5 408 000	7 610 000	9 043 000	10 421 000
Operating Profit	1 501 000	539 000	2 364 000	4 597 000
Financial Income	3 000	4 000	4 000	6 000
Financial Costs	0	0	6 000	2 000
Financial Balance	3 000	4 000	−2 000	4 000
Dividends	2 000 000	0	2 000 000	5 500 000
Net Income	1 173 000	423 000	1 842 000	3 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	83 000	99 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	402 000	452 000	527 000	133 000
Fixtures	0	0	0	45 000
Total Tangible Assets	402 000	452 000	527 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	536 000	625 000	287 000
Stock	106 000	146 000	270 000	237 000
Total Investments	0	0	0	0
Cash, Bank	2 922 000	2 379 000	4 137 000	8 493 000
Total Current Assets	4 794 000	3 592 000	6 158 000	11 184 000
Total Assets	5 269 000	4 127 000	6 783 000	11 471 000
Total Equity	2 394 000	3 220 000	2 797 000	2 955 000
Short-Term Group Debt	60 000	186 000	79 000	565 000
Total Long-Term Debt	0	0	0	0
Creditors	95 000	202 000	685 000	450 000
Unpaid Taxes	292 000	254 000	384 000	657 000
Dividends	2 000 000	0	2 000 000	5 500 000
Other Current Debt	108 000	161 000	329 000	327 000
Total Current Debt	2 875 000	907 000	3 986 000	8 516 000
Total Equity and Debt	5 269 000	4 127 000	6 783 000	11 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49 %	13,14 %	65,86 %	121,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,73 %	6,61 %	20,72 %	30,61 %
Current Ratio	1,67	3,96	1,54	1,31
Quick Ratio	1,73	4,72	1,66	1,35
Equity Ratio	0,45	0,78	0,41	0,26
Gross Profit Margin	72,34 %	74,91 %	77,02 %	73,84 %