ROZ PRODUKSJON AS

0192 OSLO

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 567 000	3 121 000	2 274 000	2 217 000
Net Income	714 000	870 000	424 000	242 000
Total Assets	3 472 000	2 720 000	1 841 000	1 547 000
Total Equity	2 328 000	1 614 000	844 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 567 000	3 121 000	2 274 000	2 217 000
Expenditure	4 629 000	1 965 000	1 688 000	1 843 000
Operating Profit	939 000	1 156 000	586 000	374 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	38 000	42 000	55 000
Financial Balance	−21 000	−38 000	−42 000	−54 000
Earnings Before Tax	919 000	1 118 000	543 000	320 000
Tax	205 000	248 000	119 000	78 000
Net Income	714 000	870 000	424 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	1 966 000	1 375 000	1 259 000
Total Current Assets	1 429 000	754 000	466 000	288 000
Total Assets	3 472 000	2 720 000	1 841 000	1 547 000
Total Retained Equity	2 306 000	1 593 000	822 000	398 000
Total Equity	2 328 000	1 614 000	844 000	419 000
Total Long-Term Debt	458 000	580 000	731 000	820 000
Total Current Debt	686 000	527 000	266 000	308 000
Total Equity and Debt	3 472 000	2 720 000	1 841 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 410 000	2 419 000	1 892 000	2 217 000
Other Income	158 000	703 000	382 000	0
Revenue	5 567 000	3 121 000	2 274 000	2 217 000
Cost of Goods Sold	1 059 000	604 000	565 000	232 000
Salary Costs	1 388 000	196 000	132 000	467 000
Depreciation	642 000	470 000	413 000	404 000
Impairment	0	0	0	0
Expenditure	4 629 000	1 965 000	1 688 000	1 843 000
Operating Profit	939 000	1 156 000	586 000	374 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	38 000	42 000	55 000
Financial Balance	−21 000	−38 000	−42 000	−54 000
Dividends	0	100 000	0	0
Net Income	714 000	870 000	424 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	13 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 776 000	1 916 000	1 362 000	1 256 000
Total Tangible Assets	1 776 000	1 916 000	1 362 000	1 256 000
Total Fiancial Fixed Assets	251 000	50 000	0	0
Total Fixed Assets	2 043 000	1 966 000	1 375 000	1 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	346 000	299 000	87 000
Total Current Assets	1 429 000	754 000	466 000	288 000
Total Assets	3 472 000	2 720 000	1 841 000	1 547 000
Total Equity	2 328 000	1 614 000	844 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	580 000	731 000	820 000
Creditors	47 000	65 000	2 000	17 000
Unpaid Taxes	139 000	100 000	59 000	142 000
Dividends	0	100 000	0	0
Other Current Debt	264 000	141 000	77 000	51 000
Total Current Debt	686 000	527 000	266 000	308 000
Total Equity and Debt	3 472 000	2 720 000	1 841 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	53,9 %	50,24 %	57,76 %
Debt-to-Equity Ratio	0,2	0,36	0,87	1,96
Operating Profit Margin	16,87 %	37,04 %	25,77 %	16,87 %
Current Ratio	2,08	1,43	1,75	0,94
Quick Ratio	2,08	1,43	1,75	0,94
Equity Ratio	0,67	0,59	0,46	0,27
Gross Profit Margin	80,98 %	80,65 %	75,15 %	89,54 %