ROTI CHAI AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−29,26 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 979 000	19 696 000	16 236 000	16 012 000
Net Income	−641 000	1 575 000	1 492 000	1 005 000
Total Assets	5 140 000	5 427 000	6 991 000	6 906 000
Total Equity	2 191 000	2 832 000	1 543 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 979 000	19 696 000	16 236 000	16 012 000
Expenditure	18 787 000	17 631 000	14 304 000	14 714 000
Operating Profit	−809 000	2 065 000	1 932 000	1 298 000
Financial Income	4 000	9 000	13 000	2 000
Financial Costs	2 000	0	2 000	11 000
Financial Balance	2 000	9 000	11 000	−9 000
Earnings Before Tax	−807 000	2 074 000	1 943 000	1 289 000
Tax	−166 000	499 000	451 000	285 000
Net Income	−641 000	1 575 000	1 492 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 970 000	3 425 000	3 822 000	4 277 000
Total Current Assets	2 170 000	2 002 000	3 169 000	2 629 000
Total Assets	5 140 000	5 427 000	6 991 000	6 906 000
Total Retained Equity	2 161 000	2 802 000	1 513 000	21 000
Total Equity	2 191 000	2 832 000	1 543 000	51 000
Total Long-Term Debt	131 000	297 000	2 281 000	2 903 000
Total Current Debt	2 818 000	2 299 000	3 166 000	3 953 000
Total Equity and Debt	5 140 000	5 427 000	6 991 000	6 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 658 000	19 387 000	15 939 000	16 012 000
Other Income	321 000	309 000	297 000	0
Revenue	17 979 000	19 696 000	16 236 000	16 012 000
Cost of Goods Sold	5 678 000	5 470 000	3 918 000	4 595 000
Salary Costs	6 348 000	4 998 000	4 911 000	5 952 000
Depreciation	455 000	455 000	455 000	199 000
Impairment	0	0	0	0
Expenditure	18 787 000	17 631 000	14 304 000	14 714 000
Operating Profit	−809 000	2 065 000	1 932 000	1 298 000
Financial Income	4 000	9 000	13 000	2 000
Financial Costs	2 000	0	2 000	11 000
Financial Balance	2 000	9 000	11 000	−9 000
Dividends	0	286 000	0	0
Net Income	−641 000	1 575 000	1 492 000	1 005 000

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	2 912 000	3 367 000	3 822 000	4 277 000
Total Tangible Assets	2 912 000	3 367 000	3 822 000	4 277 000
Total Fiancial Fixed Assets	59 000	59 000	0	0
Total Fixed Assets	2 970 000	3 425 000	3 822 000	4 277 000
Stock	83 000	118 000	97 000	60 000
Total Investments	0	0	0	0
Cash, Bank	1 686 000	764 000	1 994 000	2 094 000
Total Current Assets	2 170 000	2 002 000	3 169 000	2 629 000
Total Assets	5 140 000	5 427 000	6 991 000	6 906 000
Total Equity	2 191 000	2 832 000	1 543 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	297 000	2 281 000	2 903 000
Creditors	269 000	424 000	1 385 000	1 644 000
Unpaid Taxes	655 000	580 000	645 000	731 000
Dividends	0	286 000	0	0
Other Current Debt	1 894 000	807 000	964 000	1 577 000
Total Current Debt	2 818 000	2 299 000	3 166 000	3 953 000
Total Equity and Debt	5 140 000	5 427 000	6 991 000	6 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,26 %	55,61 %	96,69 %	1 970,59 %
Debt-to-Equity Ratio	0,06	0,1	1,48	56,92
Operating Profit Margin	−4,5 %	10,48 %	11,9 %	8,11 %
Current Ratio	0,77	0,87	1	0,67
Quick Ratio	0,79	0,92	1,03	0,68
Equity Ratio	0,43	0,52	0,22	0,01
Gross Profit Margin	68,42 %	72,23 %	75,87 %	71,3 %