ROUNDABOUT AS

7712 STEINKJER

Finances

Return on Equity

60,36 %

Current Ratio

6,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	788 000	816 000	1 184 000
Net Income	967 000	166 000	18 000	1 798 000
Total Assets	1 888 000	1 263 000	1 400 000	2 055 000
Total Equity	1 602 000	1 048 000	881 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	788 000	816 000	1 184 000
Expenditure	842 000	729 000	905 000	800 000
Operating Profit	−39 000	59 000	−90 000	384 000
Financial Income	1 006 000	121 000	95 000	1 490 000
Financial Costs	0	1 000	6 000	2 000
Financial Balance	1 006 000	120 000	89 000	1 488 000
Earnings Before Tax	967 000	179 000	−1 000	1 872 000
Tax	0	13 000	−19 000	75 000
Net Income	967 000	166 000	18 000	1 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	94 000	99 000
Total Current Assets	1 800 000	1 175 000	1 306 000	1 957 000
Total Assets	1 888 000	1 263 000	1 400 000	2 055 000
Total Retained Equity	1 567 000	1 012 000	846 000	828 000
Total Equity	1 602 000	1 048 000	881 000	863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	215 000	519 000	1 192 000
Total Equity and Debt	1 888 000	1 263 000	1 400 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	804 000	784 000	787 000	1 384 000
Other Income	0	4 000	29 000	−200 000
Revenue	804 000	788 000	816 000	1 184 000
Cost of Goods Sold	21 000	0	15 000	0
Salary Costs	594 000	594 000	691 000	609 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	842 000	729 000	905 000	800 000
Operating Profit	−39 000	59 000	−90 000	384 000
Financial Income	1 006 000	121 000	95 000	1 490 000
Financial Costs	0	1 000	6 000	2 000
Financial Balance	1 006 000	120 000	89 000	1 488 000
Dividends	0	0	0	970 000
Net Income	967 000	166 000	18 000	1 798 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	88 000	88 000	94 000	99 000
Total Fixed Assets	88 000	88 000	94 000	99 000
Stock	0	0	0	0
Total Investments	700 000	0	0	0
Cash, Bank	1 022 000	920 000	1 199 000	1 418 000
Total Current Assets	1 800 000	1 175 000	1 306 000	1 957 000
Total Assets	1 888 000	1 263 000	1 400 000	2 055 000
Total Equity	1 602 000	1 048 000	881 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	5 000	4 000	0
Unpaid Taxes	90 000	80 000	101 000	79 000
Dividends	0	0	0	970 000
Other Current Debt	184 000	118 000	414 000	69 000
Total Current Debt	286 000	215 000	519 000	1 192 000
Total Equity and Debt	1 888 000	1 263 000	1 400 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,36 %	15,84 %	2,04 %	208,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,85 %	7,49 %	−11,03 %	32,43 %
Current Ratio	6,29	5,47	2,52	1,64
Quick Ratio	6,29	5,47	2,52	1,64
Equity Ratio	0,85	0,83	0,63	0,42
Gross Profit Margin	97,39 %	100 %	98,16 %	100 %