ROGALAND IMPORT SERVICE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

28,37 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 489 000	14 954 000	11 931 000	9 099 000
Net Income	1 490 000	1 489 000	1 209 000	829 000
Total Assets	7 554 000	7 192 000	6 044 000	3 294 000
Total Equity	5 252 000	4 262 000	3 173 000	1 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 489 000	14 954 000	11 931 000	9 099 000
Expenditure	13 551 000	13 027 000	10 341 000	8 029 000
Operating Profit	1 938 000	1 927 000	1 589 000	1 071 000
Financial Income	5 000	5 000	1 000	6 000
Financial Costs	29 000	19 000	23 000	14 000
Financial Balance	−24 000	−14 000	−22 000	−8 000
Earnings Before Tax	1 914 000	1 913 000	1 567 000	1 063 000
Tax	424 000	424 000	357 000	234 000
Net Income	1 490 000	1 489 000	1 209 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	132 000	155 000	203 000
Total Current Assets	7 395 000	7 061 000	5 890 000	3 091 000
Total Assets	7 554 000	7 192 000	6 044 000	3 294 000
Total Retained Equity	5 152 000	4 162 000	3 073 000	1 864 000
Total Equity	5 252 000	4 262 000	3 173 000	1 964 000
Total Long-Term Debt	0	0	284 000	362 000
Total Current Debt	2 302 000	2 930 000	2 588 000	968 000
Total Equity and Debt	7 554 000	7 192 000	6 044 000	3 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 837 000	14 795 000	11 825 000	8 995 000
Other Income	652 000	159 000	106 000	105 000
Revenue	15 489 000	14 954 000	11 931 000	9 099 000
Cost of Goods Sold	9 679 000	9 874 000	7 312 000	5 581 000
Salary Costs	1 999 000	1 812 000	1 919 000	1 281 000
Depreciation	63 000	48 000	46 000	43 000
Impairment	0	0	0	0
Expenditure	13 551 000	13 027 000	10 341 000	8 029 000
Operating Profit	1 938 000	1 927 000	1 589 000	1 071 000
Financial Income	5 000	5 000	1 000	6 000
Financial Costs	29 000	19 000	23 000	14 000
Financial Balance	−24 000	−14 000	−22 000	−8 000
Dividends	500 000	400 000	0	0
Net Income	1 490 000	1 489 000	1 209 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	125 000	124 000	170 000
Total Tangible Assets	158 000	125 000	124 000	170 000
Total Fiancial Fixed Assets	1 000	7 000	31 000	23 000
Total Fixed Assets	159 000	132 000	155 000	203 000
Stock	4 500 000	4 341 000	2 903 000	1 990 000
Total Investments	0	0	0	0
Cash, Bank	1 075 000	1 039 000	1 404 000	434 000
Total Current Assets	7 395 000	7 061 000	5 890 000	3 091 000
Total Assets	7 554 000	7 192 000	6 044 000	3 294 000
Total Equity	5 252 000	4 262 000	3 173 000	1 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	284 000	362 000
Creditors	1 204 000	1 335 000	1 631 000	427 000
Unpaid Taxes	367 000	315 000	289 000	188 000
Dividends	500 000	400 000	0	0
Other Current Debt	307 000	857 000	321 000	106 000
Total Current Debt	2 302 000	2 930 000	2 588 000	968 000
Total Equity and Debt	7 554 000	7 192 000	6 044 000	3 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,37 %	34,94 %	38,1 %	42,21 %
Debt-to-Equity Ratio	0	0	0,09	0,18
Operating Profit Margin	12,51 %	12,89 %	13,32 %	11,77 %
Current Ratio	3,21	2,41	2,28	3,19
Quick Ratio	−3,36	−5	−18,7	−3,02
Equity Ratio	0,7	0,59	0,52	0,6
Gross Profit Margin	37,51 %	33,97 %	38,71 %	38,66 %