ROGALAND VVS AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

31,91 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	535 000	420 000	164 000
Net Income	30 000	78 000	11 000	−27 000
Total Assets	156 000	122 000	42 000	−52 000
Total Equity	94 000	64 000	−14 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	535 000	420 000	164 000
Expenditure	598 000	441 000	405 000	189 000
Operating Profit	39 000	93 000	14 000	−25 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	39 000	94 000	14 000	−25 000
Tax	9 000	16 000	3 000	2 000
Net Income	30 000	78 000	11 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	5 000	0	0
Total Current Assets	154 000	117 000	42 000	−52 000
Total Assets	156 000	122 000	42 000	−52 000
Total Retained Equity	64 000	40 000	−39 000	−49 000
Total Equity	94 000	64 000	−14 000	−25 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	61 000	57 000	56 000	−27 000
Total Equity and Debt	156 000	122 000	42 000	−52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	637 000	535 000	420 000	164 000
Other Income	0	0	0	0
Revenue	637 000	535 000	420 000	164 000
Cost of Goods Sold	549 000	347 000	241 000	97 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	598 000	441 000	405 000	189 000
Operating Profit	39 000	93 000	14 000	−25 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	30 000	78 000	11 000	−27 000

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	2 000	5 000	0	0
Total Tangible Assets	2 000	5 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	5 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	151 000	76 000	−55 000
Total Current Assets	154 000	117 000	42 000	−52 000
Total Assets	156 000	122 000	42 000	−52 000
Total Equity	94 000	64 000	−14 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	47 000	42 000	31 000	6 000
Unpaid Taxes	3 000	−2 000	−1 000	−4 000
Dividends	0	0	0	0
Other Current Debt	2 000	−4 000	18 000	−33 000
Total Current Debt	61 000	57 000	56 000	−27 000
Total Equity and Debt	156 000	122 000	42 000	−52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,91 %	121,88 %	−78,57 %	108 %
Debt-to-Equity Ratio	0,01	0	−0	−0
Operating Profit Margin	6,12 %	17,38 %	3,33 %	−15,24 %
Current Ratio	2,52	2,05	0,75	1,93
Quick Ratio	2,52	2,05	0,75	1,93
Equity Ratio	0,6	0,52	−0,33	0,48
Gross Profit Margin	13,81 %	35,14 %	42,62 %	40,85 %