ROGALAND TAKSTPARTNER AS

4026 STAVANGER

Finances

Return on Equity

77,54 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 565 000	3 766 000	3 057 000	3 565 000
Net Income	1 688 000	746 000	501 000	547 000
Total Assets	3 420 000	1 775 000	2 240 000	2 311 000
Total Equity	2 177 000	789 000	1 053 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 565 000	3 766 000	3 057 000	3 565 000
Expenditure	3 391 000	2 791 000	2 388 000	2 832 000
Operating Profit	2 174 000	974 000	668 000	733 000
Financial Income	0	0	0	1 000
Financial Costs	0	14 000	24 000	25 000
Financial Balance	0	−14 000	−24 000	−24 000
Earnings Before Tax	2 173 000	960 000	645 000	709 000
Tax	485 000	214 000	144 000	162 000
Net Income	1 688 000	746 000	501 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	65 000	672 000	756 000
Total Current Assets	3 338 000	1 710 000	1 568 000	1 555 000
Total Assets	3 420 000	1 775 000	2 240 000	2 311 000
Total Retained Equity	2 147 000	759 000	1 023 000	972 000
Total Equity	2 177 000	789 000	1 053 000	1 002 000
Total Long-Term Debt	1 000	0	659 000	737 000
Total Current Debt	1 243 000	986 000	528 000	572 000
Total Equity and Debt	3 420 000	1 775 000	2 240 000	2 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 565 000	3 766 000	3 057 000	3 565 000
Other Income	0	0	0	0
Revenue	5 565 000	3 766 000	3 057 000	3 565 000
Cost of Goods Sold	12 000	0	0	2 000
Salary Costs	2 533 000	1 684 000	1 578 000	1 904 000
Depreciation	2 000	39 000	84 000	75 000
Impairment	0	0	0	0
Expenditure	3 391 000	2 791 000	2 388 000	2 832 000
Operating Profit	2 174 000	974 000	668 000	733 000
Financial Income	0	0	0	1 000
Financial Costs	0	14 000	24 000	25 000
Financial Balance	0	−14 000	−24 000	−24 000
Dividends	0	0	450 000	0
Net Income	1 688 000	746 000	501 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	35 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	637 000	721 000
Total Tangible Assets	18 000	0	637 000	721 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	83 000	65 000	672 000	756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 102 000	1 618 000	1 546 000	1 545 000
Total Current Assets	3 338 000	1 710 000	1 568 000	1 555 000
Total Assets	3 420 000	1 775 000	2 240 000	2 311 000
Total Equity	2 177 000	789 000	1 053 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	659 000	737 000
Creditors	147 000	196 000	23 000	33 000
Unpaid Taxes	327 000	212 000	189 000	183 000
Dividends	0	0	450 000	0
Other Current Debt	284 000	336 000	181 000	212 000
Total Current Debt	1 243 000	986 000	528 000	572 000
Total Equity and Debt	3 420 000	1 775 000	2 240 000	2 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,54 %	94,55 %	47,58 %	54,59 %
Debt-to-Equity Ratio	0	0	0,63	0,74
Operating Profit Margin	39,07 %	25,86 %	21,85 %	20,56 %
Current Ratio	2,69	1,73	2,97	2,72
Quick Ratio	2,69	1,73	2,97	2,72
Equity Ratio	0,64	0,44	0,47	0,43
Gross Profit Margin	99,78 %	100 %	100 %	99,94 %