company

ROGTEK AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

66 %

Current Ratio

1,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	2 601 000	2 684 000	1 622 000
Net Income	660 000	1 264 000	1 378 000	576 000
Total Assets	2 441 000	2 064 000	3 245 000	1 626 000
Total Equity	1 000 000	1 339 000	2 625 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	2 601 000	2 684 000	1 622 000
Expenditure	951 000	983 000	919 000	883 000
Operating Profit	843 000	1 617 000	1 766 000	739 000
Financial Income	4 000	4 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	3 000	1 000
Earnings Before Tax	847 000	1 621 000	1 768 000	739 000
Tax	187 000	357 000	390 000	163 000
Net Income	660 000	1 264 000	1 378 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 441 000	2 064 000	3 245 000	1 626 000
Total Assets	2 441 000	2 064 000	3 245 000	1 626 000
Total Retained Equity	970 000	1 309 000	2 595 000	1 217 000
Total Equity	1 000 000	1 339 000	2 625 000	1 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 441 000	724 000	620 000	379 000
Total Equity and Debt	2 441 000	2 064 000	3 245 000	1 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 794 000	2 601 000	2 684 000	1 622 000
Other Income	0	0	0	0
Revenue	1 794 000	2 601 000	2 684 000	1 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	789 000	855 000	742 000	749 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	951 000	983 000	919 000	883 000
Operating Profit	843 000	1 617 000	1 766 000	739 000
Financial Income	4 000	4 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	3 000	1 000
Dividends	1 000 000	0	0	0
Net Income	660 000	1 264 000	1 378 000	576 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 056 000	1 890 000	2 991 000	1 508 000
Total Current Assets	2 441 000	2 064 000	3 245 000	1 626 000
Total Assets	2 441 000	2 064 000	3 245 000	1 626 000
Total Equity	1 000 000	1 339 000	2 625 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	7 000	7 000
Unpaid Taxes	132 000	191 000	151 000	126 000
Dividends	1 000 000	0	0	0
Other Current Debt	117 000	170 000	72 000	83 000
Total Current Debt	1 441 000	724 000	620 000	379 000
Total Equity and Debt	2 441 000	2 064 000	3 245 000	1 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66 %	94,4 %	52,5 %	46,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,99 %	62,17 %	65,8 %	45,56 %
Current Ratio	1,69	2,85	5,23	4,29
Quick Ratio	1,69	2,85	5,23	4,29
Equity Ratio	0,41	0,65	0,81	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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