ROGALAND TOTALENTREPRENØR AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 617 000	7 183 000	5 959 000	4 815 000
Net Income	−19 000	325 000	−159 000	134 000
Total Assets	3 269 000	2 142 000	1 026 000	1 004 000
Total Equity	446 000	465 000	−9 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 617 000	7 183 000	5 959 000	4 815 000
Expenditure	11 583 000	6 821 000	6 117 000	4 679 000
Operating Profit	34 000	362 000	−158 000	135 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	1 000	1 000
Financial Balance	−16 000	0	−1 000	−1 000
Earnings Before Tax	17 000	362 000	−159 000	134 000
Tax	37 000	37 000	0	0
Net Income	−19 000	325 000	−159 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	127 000	70 000	106 000
Total Current Assets	2 889 000	2 014 000	956 000	899 000
Total Assets	3 269 000	2 142 000	1 026 000	1 004 000
Total Retained Equity	416 000	435 000	−39 000	120 000
Total Equity	446 000	465 000	−9 000	150 000
Total Long-Term Debt	247 000	7 000	0	0
Total Current Debt	2 576 000	1 670 000	1 035 000	854 000
Total Equity and Debt	3 269 000	2 142 000	1 026 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 153 000	7 144 000	5 957 000	4 789 000
Other Income	464 000	39 000	3 000	26 000
Revenue	11 617 000	7 183 000	5 959 000	4 815 000
Cost of Goods Sold	111 000	301 000	655 000	417 000
Salary Costs	9 628 000	5 364 000	4 616 000	3 624 000
Depreciation	60 000	0	46 000	35 000
Impairment	0	0	0	0
Expenditure	11 583 000	6 821 000	6 117 000	4 679 000
Operating Profit	34 000	362 000	−158 000	135 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	1 000	1 000
Financial Balance	−16 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−19 000	325 000	−159 000	134 000

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	339 000	90 000	60 000	106 000
Total Tangible Assets	339 000	90 000	60 000	106 000
Total Fiancial Fixed Assets	40 000	37 000	10 000	0
Total Fixed Assets	379 000	127 000	70 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 008 000	975 000	866 000	724 000
Total Current Assets	2 889 000	2 014 000	956 000	899 000
Total Assets	3 269 000	2 142 000	1 026 000	1 004 000
Total Equity	446 000	465 000	−9 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	7 000	0	0
Creditors	180 000	105 000	50 000	56 000
Unpaid Taxes	1 123 000	1 085 000	550 000	460 000
Dividends	0	0	0	0
Other Current Debt	1 273 000	449 000	434 000	339 000
Total Current Debt	2 576 000	1 670 000	1 035 000	854 000
Total Equity and Debt	3 269 000	2 142 000	1 026 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	69,89 %	1 766,67 %	89,33 %
Debt-to-Equity Ratio	0,55	0,02	−0	0
Operating Profit Margin	0,29 %	5,04 %	−2,65 %	2,8 %
Current Ratio	1,12	1,21	0,92	1,05
Quick Ratio	1,12	1,21	0,92	1,05
Equity Ratio	0,14	0,22	−0,01	0,15
Gross Profit Margin	99,04 %	95,81 %	89,01 %	91,34 %