ROGALAND SENIORKLÆR AS

4024 STAVANGER

Finances

Share Ownership

Return on Equity

−115,76 %

Current Ratio

2,72

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	983 000	285 000	1 784 000
Net Income	−235 000	104 000	−112 000	63 000
Total Assets	715 000	1 191 000	1 062 000	851 000
Total Equity	203 000	438 000	334 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	983 000	285 000	1 784 000
Expenditure	1 559 000	838 000	402 000	1 694 000
Operating Profit	−224 000	145 000	−117 000	90 000
Financial Income	0	1 000	0	1 000
Financial Costs	12 000	15 000	18 000	5 000
Financial Balance	−12 000	−14 000	−18 000	−4 000
Earnings Before Tax	−235 000	131 000	−135 000	86 000
Tax	0	27 000	−23 000	23 000
Net Income	−235 000	104 000	−112 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	23 000	39 000	58 000
Total Current Assets	709 000	1 168 000	1 023 000	793 000
Total Assets	715 000	1 191 000	1 062 000	851 000
Total Retained Equity	143 000	378 000	274 000	386 000
Total Equity	203 000	438 000	334 000	446 000
Total Long-Term Debt	251 000	450 000	450 000	0
Total Current Debt	261 000	303 000	278 000	405 000
Total Equity and Debt	715 000	1 191 000	1 062 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	839 000	272 000	1 784 000
Other Income	0	144 000	13 000	0
Revenue	1 335 000	983 000	285 000	1 784 000
Cost of Goods Sold	637 000	411 000	58 000	766 000
Salary Costs	607 000	185 000	151 000	472 000
Depreciation	16 000	16 000	19 000	80 000
Impairment	0	0	0	0
Expenditure	1 559 000	838 000	402 000	1 694 000
Operating Profit	−224 000	145 000	−117 000	90 000
Financial Income	0	1 000	0	1 000
Financial Costs	12 000	15 000	18 000	5 000
Financial Balance	−12 000	−14 000	−18 000	−4 000
Dividends	0	0	0	0
Net Income	−235 000	104 000	−112 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	23 000	39 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	23 000	39 000	58 000
Stock	424 000	580 000	661 000	475 000
Total Investments	0	0	0	0
Cash, Bank	272 000	581 000	337 000	307 000
Total Current Assets	709 000	1 168 000	1 023 000	793 000
Total Assets	715 000	1 191 000	1 062 000	851 000
Total Equity	203 000	438 000	334 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	450 000	450 000	0
Creditors	31 000	61 000	5 000	19 000
Unpaid Taxes	55 000	63 000	3 000	56 000
Dividends	0	0	0	0
Other Current Debt	175 000	151 000	269 000	307 000
Total Current Debt	261 000	303 000	278 000	405 000
Total Equity and Debt	715 000	1 191 000	1 062 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,76 %	23,74 %	−33,53 %	14,13 %
Debt-to-Equity Ratio	1,24	1,03	1,35	0
Operating Profit Margin	−16,78 %	14,75 %	−41,05 %	5,04 %
Current Ratio	2,72	3,85	3,68	1,96
Quick Ratio	−4,35	−4,22	−2,67	−11,33
Equity Ratio	0,28	0,37	0,31	0,52
Gross Profit Margin	52,28 %	58,19 %	79,65 %	57,06 %