ROGALAND AUTO AS

4328 SANDNES

Finances

Share Ownership

Return on Equity

−23,42 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 542 000	4 720 000	4 196 000	3 876 000
Net Income	−156 000	221 000	205 000	197 000
Total Assets	1 000 000	1 216 000	942 000	917 000
Total Equity	666 000	822 000	601 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 542 000	4 720 000	4 196 000	3 876 000
Expenditure	4 698 000	4 437 000	3 936 000	3 654 000
Operating Profit	−156 000	283 000	259 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−156 000	283 000	259 000	222 000
Tax	0	62 000	54 000	25 000
Net Income	−156 000	221 000	205 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	229 000	275 000	333 000
Total Current Assets	810 000	987 000	667 000	584 000
Total Assets	1 000 000	1 216 000	942 000	917 000
Total Retained Equity	636 000	792 000	571 000	515 000
Total Equity	666 000	822 000	601 000	545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	393 000	341 000	372 000
Total Equity and Debt	1 000 000	1 216 000	942 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 542 000	4 720 000	4 187 000	3 876 000
Other Income	0	0	10 000	0
Revenue	4 542 000	4 720 000	4 196 000	3 876 000
Cost of Goods Sold	2 083 000	2 068 000	1 772 000	1 667 000
Salary Costs	1 723 000	1 612 000	1 443 000	1 225 000
Depreciation	38 000	47 000	57 000	71 000
Impairment	0	0	0	0
Expenditure	4 698 000	4 437 000	3 936 000	3 654 000
Operating Profit	−156 000	283 000	259 000	222 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	95 000	0
Net Income	−156 000	221 000	205 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	74 000	82 000	91 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	155 000	193 000	242 000
Total Tangible Assets	190 000	229 000	275 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	229 000	275 000	333 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	716 000	927 000	617 000	485 000
Total Current Assets	810 000	987 000	667 000	584 000
Total Assets	1 000 000	1 216 000	942 000	917 000
Total Equity	666 000	822 000	601 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	5 000	−3 000	0
Unpaid Taxes	207 000	196 000	173 000	177 000
Dividends	0	0	95 000	0
Other Current Debt	117 000	131 000	21 000	171 000
Total Current Debt	334 000	393 000	341 000	372 000
Total Equity and Debt	1 000 000	1 216 000	942 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,42 %	26,89 %	34,11 %	36,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,43 %	6 %	6,17 %	5,73 %
Current Ratio	2,43	2,51	1,96	1,57
Quick Ratio	2,43	2,51	1,96	1,61
Equity Ratio	0,67	0,68	0,64	0,59
Gross Profit Margin	54,14 %	56,19 %	57,77 %	56,99 %