ROGALAND MILJØSANERING AS

4054 TJELTA

Finances

Share Ownership

Return on Equity

665,58 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 657 000	35 703 000	31 715 000	20 925 000
Net Income	2 243 000	4 858 000	1 261 000	893 000
Total Assets	14 054 000	14 970 000	9 410 000	8 549 000
Total Equity	337 000	1 581 000	2 558 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 657 000	35 703 000	31 715 000	20 925 000
Expenditure	36 676 000	29 427 000	30 051 000	19 682 000
Operating Profit	2 981 000	6 276 000	1 664 000	1 243 000
Financial Income	8 000	16 000	3 000	2 000
Financial Costs	4 000	20 000	4 000	4 000
Financial Balance	4 000	−4 000	−1 000	−2 000
Earnings Before Tax	2 986 000	6 271 000	1 663 000	1 241 000
Tax	742 000	1 413 000	401 000	348 000
Net Income	2 243 000	4 858 000	1 261 000	893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 071 000	607 000
Total Current Assets	14 054 000	14 970 000	8 339 000	7 942 000
Total Assets	14 054 000	14 970 000	9 410 000	8 549 000
Total Retained Equity	158 000	1 402 000	2 528 000	1 267 000
Total Equity	337 000	1 581 000	2 558 000	1 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 718 000	13 389 000	6 852 000	7 253 000
Total Equity and Debt	14 054 000	14 970 000	9 410 000	8 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 657 000	35 703 000	31 715 000	20 925 000
Other Income	0	0	0	0
Revenue	39 657 000	35 703 000	31 715 000	20 925 000
Cost of Goods Sold	3 412 000	3 704 000	1 864 000	4 254 000
Salary Costs	25 206 000	20 915 000	22 371 000	11 630 000
Depreciation	0	123 000	232 000	134 000
Impairment	0	0	0	0
Expenditure	36 676 000	29 427 000	30 051 000	19 682 000
Operating Profit	2 981 000	6 276 000	1 664 000	1 243 000
Financial Income	8 000	16 000	3 000	2 000
Financial Costs	4 000	20 000	4 000	4 000
Financial Balance	4 000	−4 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	2 243 000	4 858 000	1 261 000	893 000

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	1 071 000	607 000
Total Tangible Assets	0	0	1 071 000	607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 071 000	607 000
Stock	0	405 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 376 000	8 240 000	5 443 000	1 022 000
Total Current Assets	14 054 000	14 970 000	8 339 000	7 942 000
Total Assets	14 054 000	14 970 000	9 410 000	8 549 000
Total Equity	337 000	1 581 000	2 558 000	1 297 000
Short-Term Group Debt	5 894 000	4 900 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 775 000	1 656 000	936 000	1 975 000
Unpaid Taxes	3 025 000	3 116 000	3 466 000	2 722 000
Dividends	0	0	0	0
Other Current Debt	2 293 000	2 306 000	2 050 000	2 209 000
Total Current Debt	13 718 000	13 389 000	6 852 000	7 253 000
Total Equity and Debt	14 054 000	14 970 000	9 410 000	8 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	665,58 %	307,27 %	49,3 %	68,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,52 %	17,58 %	5,25 %	5,94 %
Current Ratio	1,02	1,12	1,22	1,09
Quick Ratio	1,02	1,15	1,22	1,09
Equity Ratio	0,02	0,11	0,27	0,15
Gross Profit Margin	91,4 %	89,63 %	94,12 %	79,67 %