ROTOTILT AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

76,29 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 512 000	125 734 000	80 688 000	110 182 000
Net Income	2 699 000	5 195 000	2 053 000	2 307 000
Total Assets	51 898 000	35 414 000	33 245 000	22 940 000
Total Equity	3 538 000	3 509 000	3 509 000	5 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 512 000	125 734 000	80 688 000	110 182 000
Expenditure	150 028 000	119 060 000	78 065 000	107 200 000
Operating Profit	3 484 000	6 674 000	2 623 000	2 981 000
Financial Income	3 000	4 000	15 000	6 000
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	−1 000	3 000	13 000	3 000
Earnings Before Tax	3 483 000	6 677 000	2 636 000	2 985 000
Tax	783 000	1 482 000	583 000	678 000
Net Income	2 699 000	5 195 000	2 053 000	2 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	461 000	739 000	1 047 000
Total Current Assets	51 189 000	34 952 000	32 507 000	21 892 000
Total Assets	51 898 000	35 414 000	33 245 000	22 940 000
Total Retained Equity	3 038 000	3 009 000	3 009 000	4 955 000
Total Equity	3 538 000	3 509 000	3 509 000	5 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 359 000	31 905 000	29 737 000	17 484 000
Total Equity and Debt	51 898 000	35 414 000	33 245 000	22 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 512 000	125 734 000	80 688 000	110 182 000
Other Income	0	0	0	0
Revenue	153 512 000	125 734 000	80 688 000	110 182 000
Cost of Goods Sold	139 234 000	109 878 000	69 507 000	98 202 000
Salary Costs	5 107 000	4 513 000	4 679 000	4 999 000
Depreciation	85 000	109 000	135 000	203 000
Impairment	0	0	0	0
Expenditure	150 028 000	119 060 000	78 065 000	107 200 000
Operating Profit	3 484 000	6 674 000	2 623 000	2 981 000
Financial Income	3 000	4 000	15 000	6 000
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	−1 000	3 000	13 000	3 000
Dividends	2 670 000	5 195 000	4 000 000	0
Net Income	2 699 000	5 195 000	2 053 000	2 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	576 000	332 000	546 000	720 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	132 000	129 000	192 000	327 000
Fixtures	0	0	0	0
Total Tangible Assets	132 000	129 000	192 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	709 000	461 000	739 000	1 047 000
Stock	6 685 000	6 607 000	6 442 000	5 741 000
Total Investments	0	0	0	0
Cash, Bank	20 568 000	16 224 000	13 389 000	5 798 000
Total Current Assets	51 189 000	34 952 000	32 507 000	21 892 000
Total Assets	51 898 000	35 414 000	33 245 000	22 940 000
Total Equity	3 538 000	3 509 000	3 509 000	5 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 116 000	18 372 000	15 239 000	8 365 000
Unpaid Taxes	8 825 000	4 776 000	4 014 000	2 560 000
Dividends	2 670 000	5 195 000	4 000 000	0
Other Current Debt	3 721 000	2 294 000	6 075 000	5 601 000
Total Current Debt	48 359 000	31 905 000	29 737 000	17 484 000
Total Equity and Debt	51 898 000	35 414 000	33 245 000	22 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,29 %	148,05 %	58,51 %	42,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,27 %	5,31 %	3,25 %	2,71 %
Current Ratio	1,06	1,1	1,09	1,25
Quick Ratio	1,23	1,38	1,4	1,86
Equity Ratio	0,07	0,1	0,11	0,24
Gross Profit Margin	9,3 %	12,61 %	13,86 %	10,87 %