ROGALAND LÅS AS

4050 SOLA

Finances

Share Ownership

Return on Equity

12,42 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 739 000	4 348 000	3 533 000	4 014 000
Net Income	169 000	678 000	381 000	375 000
Total Assets	1 979 000	2 188 000	1 285 000	756 000
Total Equity	1 361 000	1 192 000	714 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 739 000	4 348 000	3 533 000	4 014 000
Expenditure	4 510 000	3 480 000	3 061 000	3 622 000
Operating Profit	229 000	868 000	472 000	392 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	17 000
Financial Balance	−3 000	−1 000	−3 000	−17 000
Earnings Before Tax	227 000	867 000	469 000	375 000
Tax	58 000	190 000	88 000	0
Net Income	169 000	678 000	381 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	1 947 000	2 188 000	1 285 000	756 000
Total Assets	1 979 000	2 188 000	1 285 000	756 000
Total Retained Equity	861 000	692 000	215 000	−116 000
Total Equity	1 361 000	1 192 000	714 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	618 000	996 000	570 000	372 000
Total Equity and Debt	1 979 000	2 188 000	1 285 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 739 000	4 348 000	3 533 000	4 014 000
Other Income	0	0	0	0
Revenue	4 739 000	4 348 000	3 533 000	4 014 000
Cost of Goods Sold	2 169 000	1 855 000	1 897 000	2 096 000
Salary Costs	1 700 000	1 158 000	828 000	1 128 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 510 000	3 480 000	3 061 000	3 622 000
Operating Profit	229 000	868 000	472 000	392 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	17 000
Financial Balance	−3 000	−1 000	−3 000	−17 000
Dividends	0	200 000	100 000	0
Net Income	169 000	678 000	381 000	375 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	670 000	605 000	545 000	458 000
Total Investments	0	0	0	0
Cash, Bank	792 000	749 000	489 000	48 000
Total Current Assets	1 947 000	2 188 000	1 285 000	756 000
Total Assets	1 979 000	2 188 000	1 285 000	756 000
Total Equity	1 361 000	1 192 000	714 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	241 000	177 000	78 000
Unpaid Taxes	224 000	237 000	145 000	143 000
Dividends	0	200 000	100 000	0
Other Current Debt	151 000	129 000	59 000	152 000
Total Current Debt	618 000	996 000	570 000	372 000
Total Equity and Debt	1 979 000	2 188 000	1 285 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,42 %	56,88 %	53,36 %	97,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,83 %	19,96 %	13,36 %	9,77 %
Current Ratio	3,15	2,2	2,25	2,03
Quick Ratio	−37,44	5,6	51,4	−8,79
Equity Ratio	0,69	0,54	0,56	0,51
Gross Profit Margin	54,23 %	57,34 %	46,31 %	47,78 %