ROGALAND TAK AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

59,29 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 280 000	15 680 000	22 521 000	15 835 000
Net Income	718 000	176 000	−360 000	75 000
Total Assets	4 090 000	2 960 000	5 644 000	3 234 000
Total Equity	1 211 000	493 000	316 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 280 000	15 680 000	22 521 000	15 835 000
Expenditure	21 349 000	15 388 000	22 925 000	15 719 000
Operating Profit	932 000	292 000	−403 000	116 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	8 000	70 000	61 000	25 000
Financial Balance	−3 000	−67 000	−58 000	−21 000
Earnings Before Tax	929 000	226 000	−462 000	96 000
Tax	211 000	50 000	−102 000	21 000
Net Income	718 000	176 000	−360 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	124 000	189 000	259 000
Total Current Assets	3 984 000	2 836 000	5 455 000	2 975 000
Total Assets	4 090 000	2 960 000	5 644 000	3 234 000
Total Retained Equity	781 000	63 000	−114 000	246 000
Total Equity	1 211 000	493 000	316 000	276 000
Total Long-Term Debt	0	19 000	95 000	172 000
Total Current Debt	2 879 000	2 448 000	5 232 000	2 786 000
Total Equity and Debt	4 090 000	2 960 000	5 644 000	3 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 280 000	15 680 000	22 521 000	15 835 000
Other Income	0	0	0	0
Revenue	22 280 000	15 680 000	22 521 000	15 835 000
Cost of Goods Sold	11 268 000	8 575 000	16 607 000	9 391 000
Salary Costs	7 830 000	5 206 000	4 677 000	4 769 000
Depreciation	65 000	65 000	71 000	73 000
Impairment	0	0	0	0
Expenditure	21 349 000	15 388 000	22 925 000	15 719 000
Operating Profit	932 000	292 000	−403 000	116 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	8 000	70 000	61 000	25 000
Financial Balance	−3 000	−67 000	−58 000	−21 000
Dividends	0	0	0	0
Net Income	718 000	176 000	−360 000	75 000

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	59 000	124 000	189 000	259 000
Total Tangible Assets	59 000	124 000	189 000	259 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	106 000	124 000	189 000	259 000
Stock	457 000	507 000	813 000	554 000
Total Investments	0	0	0	0
Cash, Bank	2 218 000	545 000	542 000	563 000
Total Current Assets	3 984 000	2 836 000	5 455 000	2 975 000
Total Assets	4 090 000	2 960 000	5 644 000	3 234 000
Total Equity	1 211 000	493 000	316 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	95 000	172 000
Creditors	1 109 000	996 000	2 533 000	960 000
Unpaid Taxes	857 000	795 000	836 000	586 000
Dividends	0	0	0	0
Other Current Debt	702 000	528 000	496 000	496 000
Total Current Debt	2 879 000	2 448 000	5 232 000	2 786 000
Total Equity and Debt	4 090 000	2 960 000	5 644 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,29 %	35,7 %	−113,92 %	27,17 %
Debt-to-Equity Ratio	0	0,04	0,3	0,62
Operating Profit Margin	4,18 %	1,86 %	−1,79 %	0,73 %
Current Ratio	1,38	1,16	1,04	1,07
Quick Ratio	1,64	1,46	1,23	1,33
Equity Ratio	0,3	0,17	0,06	0,09
Gross Profit Margin	49,43 %	45,31 %	26,26 %	40,69 %