ROGATRANS AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

224,32 %

Current Ratio

1,03

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 739 000	1 902 000	1 454 000	1 215 000
Net Income	249 000	−175 000	0	−40 000
Total Assets	1 233 000	999 000	378 000	374 000
Total Equity	111 000	−138 000	37 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 739 000	1 902 000	1 454 000	1 215 000
Expenditure	2 459 000	2 063 000	1 462 000	1 253 000
Operating Profit	280 000	−162 000	−7 000	−38 000
Financial Income	10 000	8 000	15 000	6 000
Financial Costs	35 000	21 000	7 000	8 000
Financial Balance	−25 000	−13 000	8 000	−2 000
Earnings Before Tax	255 000	−175 000	1 000	−40 000
Tax	5 000	0	1 000	0
Net Income	249 000	−175 000	0	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	794 000	163 000	220 000
Total Current Assets	572 000	205 000	215 000	154 000
Total Assets	1 233 000	999 000	378 000	374 000
Total Retained Equity	81 000	−168 000	7 000	54 000
Total Equity	111 000	−138 000	37 000	84 000
Total Long-Term Debt	563 000	707 000	94 000	119 000
Total Current Debt	558 000	431 000	248 000	171 000
Total Equity and Debt	1 233 000	999 000	378 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 739 000	1 776 000	1 451 000	1 215 000
Other Income	0	126 000	3 000	0
Revenue	2 739 000	1 902 000	1 454 000	1 215 000
Cost of Goods Sold	2 000	3 000	0	1 000
Salary Costs	1 473 000	1 086 000	667 000	464 000
Depreciation	184 000	114 000	70 000	87 000
Impairment	0	0	0	0
Expenditure	2 459 000	2 063 000	1 462 000	1 253 000
Operating Profit	280 000	−162 000	−7 000	−38 000
Financial Income	10 000	8 000	15 000	6 000
Financial Costs	35 000	21 000	7 000	8 000
Financial Balance	−25 000	−13 000	8 000	−2 000
Dividends	0	0	0	0
Net Income	249 000	−175 000	0	−40 000

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	651 000	777 000	54 000	58 000
Fixtures	9 000	17 000	110 000	162 000
Total Tangible Assets	660 000	794 000	163 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	660 000	794 000	163 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	102 000	62 000	31 000
Total Current Assets	572 000	205 000	215 000	154 000
Total Assets	1 233 000	999 000	378 000	374 000
Total Equity	111 000	−138 000	37 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	707 000	94 000	119 000
Creditors	61 000	147 000	43 000	86 000
Unpaid Taxes	232 000	88 000	99 000	52 000
Dividends	0	0	0	0
Other Current Debt	265 000	195 000	106 000	32 000
Total Current Debt	558 000	431 000	248 000	171 000
Total Equity and Debt	1 233 000	999 000	378 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,32 %	126,81 %	0 %	−47,62 %
Debt-to-Equity Ratio	5,07	−5,12	2,54	1,42
Operating Profit Margin	10,22 %	−8,52 %	−0,48 %	−3,13 %
Current Ratio	1,03	0,48	0,87	0,9
Quick Ratio	1,03	0,48	0,87	0,9
Equity Ratio	0,09	−0,14	0,1	0,22
Gross Profit Margin	99,93 %	99,84 %	100 %	99,92 %