ROGNE MARITIM CONSULT AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

554,17 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	643 000	729 000	655 000
Net Income	532 000	336 000	446 000	372 000
Total Assets	991 000	575 000	686 000	612 000
Total Equity	96 000	114 000	79 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	643 000	729 000	655 000
Expenditure	224 000	213 000	158 000	178 000
Operating Profit	682 000	430 000	571 000	477 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	682 000	430 000	571 000	477 000
Tax	150 000	95 000	126 000	105 000
Net Income	532 000	336 000	446 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	991 000	575 000	686 000	612 000
Total Assets	991 000	575 000	686 000	612 000
Total Retained Equity	75 000	93 000	58 000	62 000
Total Equity	96 000	114 000	79 000	83 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	895 000	460 000	607 000	529 000
Total Equity and Debt	991 000	575 000	686 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	643 000	729 000	655 000
Other Income	0	0	0	0
Revenue	906 000	643 000	729 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	213 000	158 000	178 000
Operating Profit	682 000	430 000	571 000	477 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	550 000	300 000	450 000	400 000
Net Income	532 000	336 000	446 000	372 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	549 000	558 000	526 000
Total Current Assets	991 000	575 000	686 000	612 000
Total Assets	991 000	575 000	686 000	612 000
Total Equity	96 000	114 000	79 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	30 000	10 000	12 000	2 000
Unpaid Taxes	165 000	55 000	20 000	21 000
Dividends	550 000	300 000	450 000	400 000
Other Current Debt	0	0	0	1 000
Total Current Debt	895 000	460 000	607 000	529 000
Total Equity and Debt	991 000	575 000	686 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	554,17 %	294,74 %	564,56 %	448,19 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	75,28 %	66,87 %	78,33 %	72,82 %
Current Ratio	1,11	1,25	1,13	1,16
Quick Ratio	1,11	1,25	1,13	1,16
Equity Ratio	0,1	0,2	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %