company

RØYSLAND AS

6429 MOLDE

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 155 000	1 817 000	1 497 000	1 778 000
Net Income	14 000	72 000	62 000	249 000
Total Assets	820 000	682 000	611 000	469 000
Total Equity	449 000	436 000	363 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 155 000	1 817 000	1 497 000	1 778 000
Expenditure	2 124 000	1 722 000	1 412 000	1 446 000
Operating Profit	30 000	95 000	85 000	332 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	2 000	6 000	13 000
Financial Balance	−12 000	−1 000	−6 000	−13 000
Earnings Before Tax	17 000	93 000	79 000	319 000
Tax	4 000	21 000	18 000	70 000
Net Income	14 000	72 000	62 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	100 000	92 000	107 000
Total Current Assets	587 000	582 000	519 000	362 000
Total Assets	820 000	682 000	611 000	469 000
Total Retained Equity	429 000	415 000	343 000	281 000
Total Equity	449 000	436 000	363 000	301 000
Total Long-Term Debt	97 000	0	0	0
Total Current Debt	273 000	247 000	248 000	167 000
Total Equity and Debt	820 000	682 000	611 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 992 000	1 817 000	1 497 000	1 778 000
Other Income	163 000	0	0	0
Revenue	2 155 000	1 817 000	1 497 000	1 778 000
Cost of Goods Sold	788 000	525 000	254 000	357 000
Salary Costs	789 000	630 000	659 000	618 000
Depreciation	54 000	44 000	39 000	36 000
Impairment	0	0	0	0
Expenditure	2 124 000	1 722 000	1 412 000	1 446 000
Operating Profit	30 000	95 000	85 000	332 000
Financial Income	0	1 000	0	0
Financial Costs	12 000	2 000	6 000	13 000
Financial Balance	−12 000	−1 000	−6 000	−13 000
Dividends	0	0	0	0
Net Income	14 000	72 000	62 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	97 000	88 000	105 000
Total Tangible Assets	230 000	97 000	88 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	100 000	92 000	107 000
Stock	48 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	546 000	117 000	259 000
Total Current Assets	587 000	582 000	519 000	362 000
Total Assets	820 000	682 000	611 000	469 000
Total Equity	449 000	436 000	363 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	0	0	0
Creditors	62 000	3 000	18 000	8 000
Unpaid Taxes	113 000	69 000	149 000	45 000
Dividends	0	0	0	0
Other Current Debt	96 000	154 000	61 000	78 000
Total Current Debt	273 000	247 000	248 000	167 000
Total Equity and Debt	820 000	682 000	611 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	16,51 %	17,08 %	82,72 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	1,39 %	5,23 %	5,68 %	18,67 %
Current Ratio	2,15	2,36	2,09	2,17
Quick Ratio	2,61	2,36	2,09	2,17
Equity Ratio	0,55	0,64	0,59	0,64
Gross Profit Margin	63,43 %	71,11 %	83,03 %	79,92 %

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