ROPO AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

23,5 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 136 000	34 148 000	32 205 000	25 617 000
Net Income	3 005 000	7 435 000	5 359 000	3 025 000
Total Assets	28 800 000	32 346 000	16 860 000	12 600 000
Total Equity	12 786 000	24 528 000	9 121 000	5 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 136 000	34 148 000	32 205 000	25 617 000
Expenditure	32 397 000	24 644 000	25 375 000	21 565 000
Operating Profit	3 739 000	9 503 000	6 830 000	4 052 000
Financial Income	151 000	35 000	43 000	22 000
Financial Costs	6 000	0	0	189 000
Financial Balance	145 000	35 000	43 000	−167 000
Earnings Before Tax	3 884 000	9 538 000	6 873 000	3 884 000
Tax	879 000	2 103 000	1 514 000	860 000
Net Income	3 005 000	7 435 000	5 359 000	3 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	217 000	1 964 000	3 880 000
Total Current Assets	28 626 000	32 129 000	14 896 000	8 720 000
Total Assets	28 800 000	32 346 000	16 860 000	12 600 000
Total Retained Equity	0	15 407 000	−5 718 000	−11 077 000
Total Equity	12 786 000	24 528 000	9 121 000	5 038 000
Total Long-Term Debt	3 381 000	2 761 000	0	0
Total Current Debt	12 633 000	5 057 000	7 739 000	7 563 000
Total Equity and Debt	28 800 000	32 346 000	16 860 000	12 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 136 000	32 765 000	32 212 000	25 610 000
Other Income	0	1 383 000	−7 000	6 000
Revenue	36 136 000	34 148 000	32 205 000	25 617 000
Cost of Goods Sold	4 825 000	3 232 000	4 610 000	783 000
Salary Costs	20 720 000	16 307 000	15 796 000	13 937 000
Depreciation	84 000	318 000	403 000	432 000
Impairment	0	0	0	0
Expenditure	32 397 000	24 644 000	25 375 000	21 565 000
Operating Profit	3 739 000	9 503 000	6 830 000	4 052 000
Financial Income	151 000	35 000	43 000	22 000
Financial Costs	6 000	0	0	189 000
Financial Balance	145 000	35 000	43 000	−167 000
Dividends	12 000 000	0	1 276 000	1 276 000
Net Income	3 005 000	7 435 000	5 359 000	3 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 875 000	3 755 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	214 000	89 000	125 000
Total Tangible Assets	175 000	214 000	89 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	217 000	1 964 000	3 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 312 000	16 217 000	12 779 000	7 402 000
Total Current Assets	28 626 000	32 129 000	14 896 000	8 720 000
Total Assets	28 800 000	32 346 000	16 860 000	12 600 000
Total Equity	12 786 000	24 528 000	9 121 000	5 038 000
Short-Term Group Debt	3 166 000	0	0	0
Total Long-Term Debt	3 381 000	2 761 000	0	0
Creditors	1 968 000	891 000	2 719 000	3 216 000
Unpaid Taxes	2 375 000	2 521 000	2 292 000	1 578 000
Dividends	12 000 000	0	1 276 000	1 276 000
Other Current Debt	5 124 000	1 644 000	1 451 000	1 494 000
Total Current Debt	12 633 000	5 057 000	7 739 000	7 563 000
Total Equity and Debt	28 800 000	32 346 000	16 860 000	12 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,5 %	30,31 %	58,75 %	60,04 %
Debt-to-Equity Ratio	0,26	0,11	0	0
Operating Profit Margin	10,35 %	27,83 %	21,21 %	15,82 %
Current Ratio	2,27	6,35	1,92	1,15
Quick Ratio	2,27	6,35	1,92	1,15
Equity Ratio	0,44	0,76	0,54	0,4
Gross Profit Margin	86,65 %	90,54 %	85,69 %	96,94 %