ROGALAND MARINE PLAST AS

5561 BOKN

Finances

Share Ownership

Return on Equity

134,64 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 640 000	1 613 000	1 226 000	732 000
Net Income	618 000	−143 000	197 000	−62 000
Total Assets	1 299 000	653 000	452 000	235 000
Total Equity	459 000	−159 000	−16 000	−213 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 640 000	1 613 000	1 226 000	732 000
Expenditure	1 863 000	1 732 000	1 009 000	773 000
Operating Profit	777 000	−119 000	216 000	−42 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	23 000	19 000	20 000
Financial Balance	−27 000	−23 000	−19 000	−20 000
Earnings Before Tax	749 000	−143 000	197 000	−62 000
Tax	131 000	0	0	0
Net Income	618 000	−143 000	197 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	353 000	125 000	164 000
Total Current Assets	437 000	300 000	327 000	71 000
Total Assets	1 299 000	653 000	452 000	235 000
Total Retained Equity	429 000	−189 000	−46 000	−243 000
Total Equity	459 000	−159 000	−16 000	−213 000
Total Long-Term Debt	296 000	582 000	275 000	307 000
Total Current Debt	544 000	230 000	193 000	141 000
Total Equity and Debt	1 299 000	653 000	452 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 640 000	1 613 000	1 226 000	732 000
Other Income	0	0	0	0
Revenue	2 640 000	1 613 000	1 226 000	732 000
Cost of Goods Sold	156 000	178 000	92 000	58 000
Salary Costs	1 078 000	1 215 000	676 000	482 000
Depreciation	117 000	52 000	39 000	52 000
Impairment	0	0	0	0
Expenditure	1 863 000	1 732 000	1 009 000	773 000
Operating Profit	777 000	−119 000	216 000	−42 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	23 000	19 000	20 000
Financial Balance	−27 000	−23 000	−19 000	−20 000
Dividends	0	0	0	0
Net Income	618 000	−143 000	197 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	202 000	353 000	125 000	164 000
Total Tangible Assets	236 000	353 000	125 000	164 000
Total Fiancial Fixed Assets	598 000	0	0	0
Total Fixed Assets	862 000	353 000	125 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	78 000	243 000	10 000
Total Current Assets	437 000	300 000	327 000	71 000
Total Assets	1 299 000	653 000	452 000	235 000
Total Equity	459 000	−159 000	−16 000	−213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	582 000	275 000	307 000
Creditors	31 000	22 000	36 000	40 000
Unpaid Taxes	241 000	92 000	86 000	51 000
Dividends	0	0	0	0
Other Current Debt	112 000	116 000	71 000	50 000
Total Current Debt	544 000	230 000	193 000	141 000
Total Equity and Debt	1 299 000	653 000	452 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,64 %	89,94 %	−1 231,25 %	29,11 %
Debt-to-Equity Ratio	0,64	−3,66	−17,19	−1,44
Operating Profit Margin	29,43 %	−7,38 %	17,62 %	−5,74 %
Current Ratio	0,8	1,3	1,69	0,5
Quick Ratio	0,8	1,3	1,69	0,5
Equity Ratio	0,35	−0,24	−0,04	−0,91
Gross Profit Margin	94,09 %	88,96 %	92,5 %	92,08 %