ROFI TAK AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

99,16 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 526 000	5 456 000	5 962 000	5 101 000
Net Income	2 247 000	470 000	234 000	518 000
Total Assets	2 926 000	1 140 000	1 505 000	925 000
Total Equity	2 266 000	489 000	772 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 526 000	5 456 000	5 962 000	5 101 000
Expenditure	8 646 000	4 854 000	5 662 000	4 436 000
Operating Profit	2 880 000	603 000	301 000	665 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 880 000	603 000	301 000	665 000
Tax	634 000	133 000	66 000	146 000
Net Income	2 247 000	470 000	234 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	254 000	230 000	62 000
Total Current Assets	1 109 000	887 000	1 276 000	863 000
Total Assets	2 926 000	1 140 000	1 505 000	925 000
Total Retained Equity	2 247 000	470 000	753 000	518 000
Total Equity	2 266 000	489 000	772 000	538 000
Total Long-Term Debt	351 000	15 000	5 000	3 000
Total Current Debt	309 000	636 000	728 000	385 000
Total Equity and Debt	2 926 000	1 140 000	1 505 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 526 000	5 456 000	5 962 000	5 101 000
Other Income	0	0	0	0
Revenue	11 526 000	5 456 000	5 962 000	5 101 000
Cost of Goods Sold	85 000	655 000	144 000	0
Salary Costs	6 604 000	3 729 000	4 702 000	3 836 000
Depreciation	0	0	74 000	31 000
Impairment	0	0	0	0
Expenditure	8 646 000	4 854 000	5 662 000	4 436 000
Operating Profit	2 880 000	603 000	301 000	665 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 247 000	470 000	234 000	518 000

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	1 818 000	254 000	230 000	62 000
Total Tangible Assets	1 818 000	254 000	230 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 818 000	254 000	230 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	353 000	455 000	124 000
Total Current Assets	1 109 000	887 000	1 276 000	863 000
Total Assets	2 926 000	1 140 000	1 505 000	925 000
Total Equity	2 266 000	489 000	772 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	15 000	5 000	3 000
Creditors	0	63 000	47 000	26 000
Unpaid Taxes	349 000	361 000	250 000	115 000
Dividends	0	0	0	0
Other Current Debt	−322 000	95 000	368 000	100 000
Total Current Debt	309 000	636 000	728 000	385 000
Total Equity and Debt	2 926 000	1 140 000	1 505 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,16 %	96,11 %	30,31 %	96,28 %
Debt-to-Equity Ratio	0,15	0,03	0,01	0,01
Operating Profit Margin	24,99 %	11,05 %	5,05 %	13,04 %
Current Ratio	3,59	1,39	1,75	2,24
Quick Ratio	3,59	1,39	1,75	2,24
Equity Ratio	0,77	0,43	0,51	0,58
Gross Profit Margin	99,26 %	87,99 %	97,58 %	100 %