ROGSTADS AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

159,56 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	761 000	1 444 000	810 000	1 212 000
Net Income	−359 000	50 000	17 000	37 000
Total Assets	330 000	595 000	322 000	622 000
Total Equity	−225 000	134 000	84 000	67 000

Income (NOK)	2021	2020	2019	2018
Revenue	761 000	1 444 000	810 000	1 212 000
Expenditure	1 120 000	1 361 000	789 000	1 174 000
Operating Profit	−359 000	83 000	21 000	38 000
Financial Income	6 000	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−359 000	81 000	21 000	37 000
Tax	0	32 000	3 000	0
Net Income	−359 000	50 000	17 000	37 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	55 000	112 000	174 000	236 000
Total Current Assets	275 000	483 000	148 000	386 000
Total Assets	330 000	595 000	322 000	622 000
Total Retained Equity	−252 000	106 000	57 000	39 000
Total Equity	−225 000	134 000	84 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	461 000	238 000	555 000
Total Equity and Debt	330 000	595 000	322 000	622 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	761 000	1 443 000	810 000	1 212 000
Other Income	0	1 000	0	0
Revenue	761 000	1 444 000	810 000	1 212 000
Cost of Goods Sold	199 000	171 000	255 000	260 000
Salary Costs	651 000	749 000	302 000	678 000
Depreciation	57 000	62 000	62 000	5 000
Impairment	0	0	0	0
Expenditure	1 120 000	1 361 000	789 000	1 174 000
Operating Profit	−359 000	83 000	21 000	38 000
Financial Income	6 000	0	0	0
Financial Costs	6 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−359 000	50 000	17 000	37 000

Balance details (NOK)	2021	2020	2019	2018
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	57 000	119 000	181 000
Total Tangible Assets	0	57 000	119 000	181 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	112 000	174 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	137 000	119 000	61 000
Total Current Assets	275 000	483 000	148 000	386 000
Total Assets	330 000	595 000	322 000	622 000
Total Equity	−225 000	134 000	84 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	78 000	83 000	191 000
Unpaid Taxes	149 000	270 000	48 000	70 000
Dividends	0	0	0	0
Other Current Debt	400 000	81 000	104 000	294 000
Total Current Debt	554 000	461 000	238 000	555 000
Total Equity and Debt	330 000	595 000	322 000	622 000

Financial indicators	2021	2020	2019	2018
Return on Equity	159,56 %	37,31 %	20,24 %	55,22 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−47,17 %	5,75 %	2,59 %	3,14 %
Current Ratio	0,5	1,05	0,62	0,7
Quick Ratio	0,5	1,05	0,62	0,7
Equity Ratio	−0,68	0,23	0,26	0,11
Gross Profit Margin	73,85 %	88,16 %	68,52 %	78,55 %