ROGSTAD MONTASJE AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−37,26 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 297 000	1 404 000	405 000
Net Income	−155 000	112 000	420 000	−13 000
Total Assets	756 000	792 000	792 000	145 000
Total Equity	416 000	570 000	458 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 202 000	1 297 000	1 404 000	405 000
Expenditure	1 360 000	1 153 000	886 000	420 000
Operating Profit	−158 000	144 000	517 000	−14 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−158 000	144 000	517 000	−13 000
Tax	−3 000	32 000	97 000	0
Net Income	−155 000	112 000	420 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	81 000	55 000	0
Total Current Assets	649 000	711 000	737 000	145 000
Total Assets	756 000	792 000	792 000	145 000
Total Retained Equity	386 000	540 000	428 000	8 000
Total Equity	416 000	570 000	458 000	38 000
Total Long-Term Debt	0	3 000	2 000	0
Total Current Debt	340 000	219 000	332 000	107 000
Total Equity and Debt	756 000	792 000	792 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 067 000	1 261 000	1 374 000	405 000
Other Income	136 000	36 000	30 000	0
Revenue	1 202 000	1 297 000	1 404 000	405 000
Cost of Goods Sold	11 000	39 000	38 000	0
Salary Costs	1 075 000	818 000	642 000	365 000
Depreciation	25 000	14 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 360 000	1 153 000	886 000	420 000
Operating Profit	−158 000	144 000	517 000	−14 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−155 000	112 000	420 000	−13 000

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	106 000	81 000	55 000	0
Total Tangible Assets	106 000	81 000	55 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	81 000	55 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	539 000	501 000	138 000
Total Current Assets	649 000	711 000	737 000	145 000
Total Assets	756 000	792 000	792 000	145 000
Total Equity	416 000	570 000	458 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	2 000	0
Creditors	0	6 000	76 000	3 000
Unpaid Taxes	231 000	110 000	110 000	75 000
Dividends	0	0	0	0
Other Current Debt	108 000	72 000	50 000	29 000
Total Current Debt	340 000	219 000	332 000	107 000
Total Equity and Debt	756 000	792 000	792 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,26 %	19,65 %	91,7 %	−34,21 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−13,14 %	11,1 %	36,82 %	−3,46 %
Current Ratio	1,91	3,25	2,22	1,36
Quick Ratio	1,91	3,25	2,22	1,36
Equity Ratio	0,55	0,72	0,58	0,26
Gross Profit Margin	99,08 %	96,99 %	97,29 %	100 %