RØYNSTRAND TANNTEKNISK LAB. AS

5116 ULSET

Finances

Share Ownership

Return on Equity

7,93 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 565 000	1 267 000	1 038 000	947 000
Net Income	23 000	87 000	95 000	55 000
Total Assets	465 000	419 000	343 000	202 000
Total Equity	290 000	268 000	180 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 565 000	1 267 000	1 038 000	947 000
Expenditure	1 535 000	1 154 000	916 000	876 000
Operating Profit	28 000	112 000	122 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	112 000	122 000	71 000
Tax	6 000	25 000	27 000	16 000
Net Income	23 000	87 000	95 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	0	0
Total Current Assets	417 000	419 000	343 000	202 000
Total Assets	465 000	419 000	343 000	202 000
Total Retained Equity	260 000	238 000	150 000	55 000
Total Equity	290 000	268 000	180 000	85 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	174 000	151 000	163 000	117 000
Total Equity and Debt	465 000	419 000	343 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 565 000	1 267 000	1 038 000	947 000
Other Income	0	0	0	0
Revenue	1 565 000	1 267 000	1 038 000	947 000
Cost of Goods Sold	315 000	325 000	219 000	209 000
Salary Costs	931 000	640 000	510 000	529 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 535 000	1 154 000	916 000	876 000
Operating Profit	28 000	112 000	122 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	87 000	95 000	55 000

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	48 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	162 000	207 000	125 000
Total Current Assets	417 000	419 000	343 000	202 000
Total Assets	465 000	419 000	343 000	202 000
Total Equity	290 000	268 000	180 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	55 000	31 000	43 000	14 000
Unpaid Taxes	47 000	37 000	46 000	39 000
Dividends	0	0	0	0
Other Current Debt	67 000	58 000	46 000	48 000
Total Current Debt	174 000	151 000	163 000	117 000
Total Equity and Debt	465 000	419 000	343 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	32,46 %	52,78 %	64,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,79 %	8,84 %	11,75 %	7,5 %
Current Ratio	2,4	2,77	2,1	1,73
Quick Ratio	2,4	2,77	2,1	1,73
Equity Ratio	0,62	0,64	0,52	0,42
Gross Profit Margin	79,87 %	74,35 %	78,9 %	77,93 %