ROTSUND EL-MEK AS

9153 ROTSUND

Finances

Share Ownership

Return on Equity

13,83 %

Current Ratio

3,1

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 602 000	1 571 000	523 000
Net Income	26 000	43 000	65 000	31 000
Total Assets	638 000	827 000	314 000	169 000
Total Equity	188 000	162 000	119 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 602 000	1 571 000	523 000
Expenditure	1 742 000	1 545 000	1 488 000	484 000
Operating Profit	35 000	57 000	81 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	35 000	57 000	81 000	40 000
Tax	9 000	14 000	16 000	9 000
Net Income	26 000	43 000	65 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	30 000	41 000	52 000
Total Current Assets	619 000	797 000	273 000	117 000
Total Assets	638 000	827 000	314 000	169 000
Total Retained Equity	158 000	138 000	96 000	31 000
Total Equity	188 000	162 000	119 000	55 000
Total Long-Term Debt	250 000	50 000	0	0
Total Current Debt	200 000	615 000	194 000	114 000
Total Equity and Debt	638 000	827 000	314 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 777 000	1 602 000	1 571 000	523 000
Other Income	0	0	0	0
Revenue	1 777 000	1 602 000	1 571 000	523 000
Cost of Goods Sold	1 560 000	1 300 000	1 356 000	455 000
Salary Costs	110 000	198 000	0	0
Depreciation	11 000	11 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	1 742 000	1 545 000	1 488 000	484 000
Operating Profit	35 000	57 000	81 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	26 000	43 000	65 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	30 000	41 000	52 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 000	30 000	41 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	30 000	41 000	52 000
Stock	478 000	278 000	225 000	83 000
Total Investments	0	0	0	0
Cash, Bank	54 000	184 000	31 000	6 000
Total Current Assets	619 000	797 000	273 000	117 000
Total Assets	638 000	827 000	314 000	169 000
Total Equity	188 000	162 000	119 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	50 000	0	0
Creditors	32 000	330 000	0	20 000
Unpaid Taxes	103 000	86 000	13 000	−3 000
Dividends	0	0	0	0
Other Current Debt	57 000	187 000	163 000	89 000
Total Current Debt	200 000	615 000	194 000	114 000
Total Equity and Debt	638 000	827 000	314 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	26,54 %	54,62 %	56,36 %
Debt-to-Equity Ratio	1,33	0,31	0	0
Operating Profit Margin	1,97 %	3,56 %	5,16 %	7,65 %
Current Ratio	3,1	1,3	1,41	1,03
Quick Ratio	−2,23	2,36	−8,81	3,77
Equity Ratio	0,29	0,2	0,38	0,33
Gross Profit Margin	12,21 %	18,85 %	13,69 %	13 %