ROGALAND VARMEPUMPE AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−43,88 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 439 000	4 130 000	3 028 000	2 971 000
Net Income	−301 000	431 000	327 000	286 000
Total Assets	1 631 000	2 206 000	1 356 000	1 009 000
Total Equity	686 000	1 107 000	837 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 439 000	4 130 000	3 028 000	2 971 000
Expenditure	5 499 000	3 574 000	2 607 000	2 606 000
Operating Profit	−59 000	556 000	421 000	365 000
Financial Income	1 000	2 000	5 000	5 000
Financial Costs	298 000	5 000	7 000	3 000
Financial Balance	−297 000	−3 000	−2 000	2 000
Earnings Before Tax	−357 000	553 000	420 000	367 000
Tax	−57 000	122 000	93 000	81 000
Net Income	−301 000	431 000	327 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	300 000	351 000	259 000
Total Current Assets	1 295 000	1 906 000	1 005 000	751 000
Total Assets	1 631 000	2 206 000	1 356 000	1 009 000
Total Retained Equity	656 000	1 077 000	807 000	480 000
Total Equity	686 000	1 107 000	837 000	510 000
Total Long-Term Debt	0	0	3 000	5 000
Total Current Debt	944 000	1 099 000	517 000	494 000
Total Equity and Debt	1 631 000	2 206 000	1 356 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 439 000	4 130 000	3 028 000	2 971 000
Other Income	0	0	0	0
Revenue	5 439 000	4 130 000	3 028 000	2 971 000
Cost of Goods Sold	2 555 000	1 707 000	973 000	811 000
Salary Costs	1 508 000	863 000	864 000	1 209 000
Depreciation	92 000	81 000	73 000	55 000
Impairment	0	0	0	0
Expenditure	5 499 000	3 574 000	2 607 000	2 606 000
Operating Profit	−59 000	556 000	421 000	365 000
Financial Income	1 000	2 000	5 000	5 000
Financial Costs	298 000	5 000	7 000	3 000
Financial Balance	−297 000	−3 000	−2 000	2 000
Dividends	120 000	161 000	0	220 000
Net Income	−301 000	431 000	327 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 000	38 000	58 000	78 000
Total Intangible Assets	75 000	38 000	58 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	161 000	193 000	180 000
Total Tangible Assets	261 000	161 000	193 000	180 000
Total Fiancial Fixed Assets	0	100 000	100 000	0
Total Fixed Assets	336 000	300 000	351 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	753 000	745 000	554 000
Total Current Assets	1 295 000	1 906 000	1 005 000	751 000
Total Assets	1 631 000	2 206 000	1 356 000	1 009 000
Total Equity	686 000	1 107 000	837 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	5 000
Creditors	242 000	503 000	110 000	55 000
Unpaid Taxes	428 000	231 000	114 000	197 000
Dividends	120 000	161 000	0	220 000
Other Current Debt	154 000	189 000	198 000	92 000
Total Current Debt	944 000	1 099 000	517 000	494 000
Total Equity and Debt	1 631 000	2 206 000	1 356 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,88 %	38,93 %	39,07 %	56,08 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−1,08 %	13,46 %	13,9 %	12,29 %
Current Ratio	1,37	1,73	1,94	1,52
Quick Ratio	1,37	1,73	1,94	1,52
Equity Ratio	0,42	0,5	0,62	0,51
Gross Profit Margin	53,02 %	58,67 %	67,87 %	72,7 %