ROGALAND INDUSTRI AUTOMASJON AS

4016 STAVANGER

Finances

Return on Equity

20,52 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 580 000	33 268 000	34 286 000	39 035 000
Net Income	5 662 000	6 939 000	8 618 000	9 782 000
Total Assets	35 701 000	29 802 000	32 340 000	25 848 000
Total Equity	27 596 000	21 934 000	23 696 000	16 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 580 000	33 268 000	34 286 000	39 035 000
Expenditure	28 909 000	26 025 000	24 655 000	27 750 000
Operating Profit	5 671 000	7 242 000	9 630 000	11 284 000
Financial Income	1 356 000	1 378 000	1 200 000	1 019 000
Financial Costs	51 000	14 000	45 000	17 000
Financial Balance	1 305 000	1 364 000	1 155 000	1 002 000
Earnings Before Tax	6 977 000	8 605 000	10 786 000	12 286 000
Tax	1 314 000	1 667 000	2 168 000	2 504 000
Net Income	5 662 000	6 939 000	8 618 000	9 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 795 000	4 463 000	7 175 000	2 942 000
Total Current Assets	23 906 000	25 339 000	25 165 000	22 906 000
Total Assets	35 701 000	29 802 000	32 340 000	25 848 000
Total Retained Equity	27 560 000	21 898 000	23 660 000	15 980 000
Total Equity	27 596 000	21 934 000	23 696 000	16 017 000
Total Long-Term Debt	323 000	393 000	206 000	261 000
Total Current Debt	7 782 000	7 474 000	8 437 000	9 571 000
Total Equity and Debt	35 701 000	29 802 000	32 340 000	25 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 580 000	33 268 000	34 286 000	39 035 000
Other Income	0	0	0	0
Revenue	34 580 000	33 268 000	34 286 000	39 035 000
Cost of Goods Sold	11 411 000	10 294 000	9 117 000	11 234 000
Salary Costs	13 542 000	12 213 000	12 376 000	12 973 000
Depreciation	89 000	91 000	85 000	83 000
Impairment	0	0	0	0
Expenditure	28 909 000	26 025 000	24 655 000	27 750 000
Operating Profit	5 671 000	7 242 000	9 630 000	11 284 000
Financial Income	1 356 000	1 378 000	1 200 000	1 019 000
Financial Costs	51 000	14 000	45 000	17 000
Financial Balance	1 305 000	1 364 000	1 155 000	1 002 000
Dividends	0	8 700 000	0	7 600 000
Net Income	5 662 000	6 939 000	8 618 000	9 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 000	12 000	14 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	161 000	233 000	161 000
Total Tangible Assets	232 000	173 000	247 000	177 000
Total Fiancial Fixed Assets	11 563 000	4 290 000	6 928 000	2 765 000
Total Fixed Assets	11 795 000	4 463 000	7 175 000	2 942 000
Stock	3 292 000	2 533 000	2 908 000	2 373 000
Total Investments	0	0	0	0
Cash, Bank	11 232 000	14 707 000	16 190 000	12 059 000
Total Current Assets	23 906 000	25 339 000	25 165 000	22 906 000
Total Assets	35 701 000	29 802 000	32 340 000	25 848 000
Total Equity	27 596 000	21 934 000	23 696 000	16 017 000
Short-Term Group Debt	0	0	1 203 000	0
Total Long-Term Debt	323 000	393 000	206 000	261 000
Creditors	2 034 000	2 239 000	1 661 000	1 355 000
Unpaid Taxes	2 522 000	2 286 000	2 154 000	2 254 000
Dividends	0	8 700 000	0	7 600 000
Other Current Debt	1 842 000	1 490 000	1 440 000	3 346 000
Total Current Debt	7 782 000	7 474 000	8 437 000	9 571 000
Total Equity and Debt	35 701 000	29 802 000	32 340 000	25 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,52 %	31,64 %	36,37 %	61,07 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,02
Operating Profit Margin	16,4 %	21,77 %	28,09 %	28,91 %
Current Ratio	3,07	3,39	2,98	2,39
Quick Ratio	5,32	5,13	4,55	3,18
Equity Ratio	0,77	0,74	0,73	0,62
Gross Profit Margin	67 %	69,06 %	73,41 %	71,22 %