ROEL PRODUKTER AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

23,64 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 400 000	8 998 000	9 095 000	8 547 000
Net Income	715 000	539 000	435 000	487 000
Total Assets	5 957 000	5 164 000	4 751 000	4 567 000
Total Equity	3 025 000	2 310 000	1 794 000	1 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 400 000	8 998 000	9 095 000	8 547 000
Expenditure	8 422 000	7 968 000	8 527 000	7 913 000
Operating Profit	978 000	1 029 000	568 000	633 000
Financial Income	4 000	4 000	9 000	5 000
Financial Costs	66 000	343 000	19 000	13 000
Financial Balance	−62 000	−339 000	−10 000	−8 000
Earnings Before Tax	917 000	691 000	557 000	625 000
Tax	202 000	152 000	123 000	138 000
Net Income	715 000	539 000	435 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	142 000	240 000	175 000
Total Current Assets	5 869 000	5 022 000	4 511 000	4 392 000
Total Assets	5 957 000	5 164 000	4 751 000	4 567 000
Total Retained Equity	2 995 000	2 280 000	1 764 000	1 581 000
Total Equity	3 025 000	2 310 000	1 794 000	1 611 000
Total Long-Term Debt	0	0	9 000	7 000
Total Current Debt	2 932 000	2 854 000	2 947 000	2 948 000
Total Equity and Debt	5 957 000	5 164 000	4 751 000	4 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 400 000	8 905 000	9 095 000	8 547 000
Other Income	0	93 000	0	0
Revenue	9 400 000	8 998 000	9 095 000	8 547 000
Cost of Goods Sold	4 305 000	3 762 000	4 055 000	3 516 000
Salary Costs	2 494 000	2 516 000	2 786 000	2 832 000
Depreciation	60 000	102 000	86 000	70 000
Impairment	0	0	0	0
Expenditure	8 422 000	7 968 000	8 527 000	7 913 000
Operating Profit	978 000	1 029 000	568 000	633 000
Financial Income	4 000	4 000	9 000	5 000
Financial Costs	66 000	343 000	19 000	13 000
Financial Balance	−62 000	−339 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	715 000	539 000	435 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	138 000	240 000	175 000
Total Tangible Assets	78 000	138 000	240 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	142 000	240 000	175 000
Stock	2 738 000	2 299 000	1 501 000	1 832 000
Total Investments	0	0	0	0
Cash, Bank	2 538 000	1 934 000	1 599 000	1 538 000
Total Current Assets	5 869 000	5 022 000	4 511 000	4 392 000
Total Assets	5 957 000	5 164 000	4 751 000	4 567 000
Total Equity	3 025 000	2 310 000	1 794 000	1 611 000
Short-Term Group Debt	30 000	30 000	322 000	72 000
Total Long-Term Debt	0	0	9 000	7 000
Creditors	508 000	479 000	412 000	779 000
Unpaid Taxes	190 000	221 000	477 000	268 000
Dividends	0	0	0	0
Other Current Debt	1 996 000	1 965 000	1 686 000	1 689 000
Total Current Debt	2 932 000	2 854 000	2 947 000	2 948 000
Total Equity and Debt	5 957 000	5 164 000	4 751 000	4 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,64 %	23,33 %	24,25 %	30,23 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	10,4 %	11,44 %	6,25 %	7,41 %
Current Ratio	2	1,76	1,53	1,49
Quick Ratio	30,25	9,05	3,12	3,94
Equity Ratio	0,51	0,45	0,38	0,35
Gross Profit Margin	54,2 %	58,19 %	55,42 %	58,86 %