ROTKANALEN AS

8014 BODØ

Finances

Share Ownership

Return on Equity

26,82 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 344 000	1 977 000	1 831 000	1 975 000
Net Income	96 000	123 000	125 000	268 000
Total Assets	734 000	576 000	1 032 000	1 054 000
Total Equity	358 000	262 000	738 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 344 000	1 977 000	1 831 000	1 975 000
Expenditure	2 203 000	1 815 000	1 658 000	1 629 000
Operating Profit	140 000	162 000	173 000	346 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Earnings Before Tax	138 000	160 000	172 000	345 000
Tax	42 000	36 000	46 000	77 000
Net Income	96 000	123 000	125 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	15 000	0	0
Total Current Assets	708 000	561 000	1 032 000	1 054 000
Total Assets	734 000	576 000	1 032 000	1 054 000
Total Retained Equity	278 000	182 000	658 000	533 000
Total Equity	358 000	262 000	738 000	613 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	375 000	314 000	294 000	441 000
Total Equity and Debt	734 000	576 000	1 032 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 260 000	1 977 000	1 831 000	1 946 000
Other Income	84 000	0	0	29 000
Revenue	2 344 000	1 977 000	1 831 000	1 975 000
Cost of Goods Sold	1 000	1 000	0	2 000
Salary Costs	2 000 000	1 665 000	1 424 000	1 362 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 203 000	1 815 000	1 658 000	1 629 000
Operating Profit	140 000	162 000	173 000	346 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	96 000	123 000	125 000	268 000

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	26 000	15 000	0	0
Total Tangible Assets	26 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	431 000	871 000	945 000
Total Current Assets	708 000	561 000	1 032 000	1 054 000
Total Assets	734 000	576 000	1 032 000	1 054 000
Total Equity	358 000	262 000	738 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	0	−4 000	5 000
Unpaid Taxes	123 000	99 000	102 000	74 000
Dividends	0	0	0	0
Other Current Debt	211 000	179 000	150 000	286 000
Total Current Debt	375 000	314 000	294 000	441 000
Total Equity and Debt	734 000	576 000	1 032 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,82 %	46,95 %	16,94 %	43,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,97 %	8,19 %	9,45 %	17,52 %
Current Ratio	1,89	1,79	3,51	2,39
Quick Ratio	1,89	1,79	3,51	2,39
Equity Ratio	0,49	0,45	0,72	0,58
Gross Profit Margin	99,96 %	99,95 %	100 %	99,9 %