ROJAN PARFYMERI AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

222,5 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 387 000	1 483 000	1 195 000
Net Income	267 000	20 000	−151 000	36 000
Total Assets	410 000	426 000	314 000	363 000
Total Equity	120 000	−147 000	−167 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 387 000	1 483 000	1 195 000
Expenditure	847 000	1 367 000	1 635 000	1 159 000
Operating Profit	294 000	20 000	−151 000	35 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	295 000	20 000	−151 000	36 000
Tax	28 000	0	0	0
Net Income	267 000	20 000	−151 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	410 000	426 000	314 000	363 000
Total Assets	410 000	426 000	314 000	363 000
Total Retained Equity	90 000	−177 000	−197 000	−46 000
Total Equity	120 000	−147 000	−167 000	−16 000
Total Long-Term Debt	0	15 000	33 000	51 000
Total Current Debt	290 000	559 000	447 000	328 000
Total Equity and Debt	410 000	426 000	314 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	1 387 000	1 483 000	1 195 000
Other Income	0	0	0	0
Revenue	1 140 000	1 387 000	1 483 000	1 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	803 000	1 315 000	1 558 000	1 043 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	847 000	1 367 000	1 635 000	1 159 000
Operating Profit	294 000	20 000	−151 000	35 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	267 000	20 000	−151 000	36 000

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	219 000	222 000	40 000	151 000
Total Current Assets	410 000	426 000	314 000	363 000
Total Assets	410 000	426 000	314 000	363 000
Total Equity	120 000	−147 000	−167 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	33 000	51 000
Creditors	0	3 000	0	0
Unpaid Taxes	91 000	154 000	223 000	108 000
Dividends	0	0	0	0
Other Current Debt	172 000	402 000	225 000	220 000
Total Current Debt	290 000	559 000	447 000	328 000
Total Equity and Debt	410 000	426 000	314 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,5 %	−13,61 %	90,42 %	−225 %
Debt-to-Equity Ratio	0	−0,1	−0,2	−3,19
Operating Profit Margin	25,79 %	1,44 %	−10,18 %	2,93 %
Current Ratio	1,41	0,76	0,7	1,11
Quick Ratio	1,41	0,76	0,7	1,11
Equity Ratio	0,29	−0,35	−0,53	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %