ROGALAND TRADING AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

188,61 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	6 380 000	2 317 000	98 000
Net Income	298 000	91 000	−160 000	−67 000
Total Assets	662 000	1 136 000	2 512 000	3 959 000
Total Equity	158 000	−140 000	−231 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	6 380 000	2 317 000	98 000
Expenditure	1 313 000	6 180 000	2 366 000	25 000
Operating Profit	329 000	199 000	−48 000	72 000
Financial Income	8 000	5 000	0	0
Financial Costs	2 000	114 000	111 000	139 000
Financial Balance	6 000	−109 000	−111 000	−139 000
Earnings Before Tax	334 000	91 000	−160 000	−67 000
Tax	36 000	0	0	0
Net Income	298 000	91 000	−160 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	662 000	1 136 000	2 512 000	3 959 000
Total Assets	662 000	1 136 000	2 512 000	3 959 000
Total Retained Equity	128 000	−170 000	−261 000	−102 000
Total Equity	158 000	−140 000	−231 000	−72 000
Total Long-Term Debt	0	1 245 000	1 245 000	1 245 000
Total Current Debt	503 000	31 000	1 498 000	2 786 000
Total Equity and Debt	662 000	1 136 000	2 512 000	3 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	6 380 000	2 300 000	0
Other Income	0	0	17 000	98 000
Revenue	1 642 000	6 380 000	2 317 000	98 000
Cost of Goods Sold	1 286 000	6 168 000	2 355 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 313 000	6 180 000	2 366 000	25 000
Operating Profit	329 000	199 000	−48 000	72 000
Financial Income	8 000	5 000	0	0
Financial Costs	2 000	114 000	111 000	139 000
Financial Balance	6 000	−109 000	−111 000	−139 000
Dividends	0	0	0	0
Net Income	298 000	91 000	−160 000	−67 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	277 000	0	2 501 000	3 949 000
Total Investments	0	0	0	0
Cash, Bank	135 000	1 086 000	11 000	11 000
Total Current Assets	662 000	1 136 000	2 512 000	3 959 000
Total Assets	662 000	1 136 000	2 512 000	3 959 000
Total Equity	158 000	−140 000	−231 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 245 000	1 245 000	1 245 000
Creditors	8 000	4 000	0	0
Unpaid Taxes	39 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	28 000	0	0
Total Current Debt	503 000	31 000	1 498 000	2 786 000
Total Equity and Debt	662 000	1 136 000	2 512 000	3 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,61 %	−65 %	69,26 %	93,06 %
Debt-to-Equity Ratio	0	−8,89	−5,39	−17,29
Operating Profit Margin	20,04 %	3,12 %	−2,07 %	73,47 %
Current Ratio	1,32	36,65	1,68	1,42
Quick Ratio	2,93	36,65	−2,5	−3,4
Equity Ratio	0,24	−0,12	−0,09	−0,02
Gross Profit Margin	21,68 %	3,32 %	−1,64 %	100 %