ROGALAND GULVSERVICE AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

880 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 853 000	7 818 000	7 516 000	2 252 000
Net Income	−44 000	10 000	73 000	−68 000
Total Assets	1 101 000	1 821 000	1 151 000	778 000
Total Equity	−5 000	38 000	29 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 853 000	7 818 000	7 516 000	2 252 000
Expenditure	7 899 000	7 804 000	7 444 000	2 319 000
Operating Profit	−46 000	14 000	73 000	−68 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−48 000	14 000	73 000	−68 000
Tax	−4 000	4 000	0	0
Net Income	−44 000	10 000	73 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	154 000	208 000	126 000
Total Current Assets	894 000	1 667 000	943 000	652 000
Total Assets	1 101 000	1 821 000	1 151 000	778 000
Total Retained Equity	−35 000	8 000	−1 000	−74 000
Total Equity	−5 000	38 000	29 000	−44 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	1 106 000	1 779 000	1 122 000	823 000
Total Equity and Debt	1 101 000	1 821 000	1 151 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 853 000	7 818 000	7 513 000	2 252 000
Other Income	0	0	4 000	0
Revenue	7 853 000	7 818 000	7 516 000	2 252 000
Cost of Goods Sold	3 585 000	4 369 000	3 864 000	1 166 000
Salary Costs	3 047 000	2 666 000	2 865 000	823 000
Depreciation	55 000	48 000	32 000	3 000
Impairment	0	0	0	0
Expenditure	7 899 000	7 804 000	7 444 000	2 319 000
Operating Profit	−46 000	14 000	73 000	−68 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−44 000	10 000	73 000	−68 000

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	89 000	40 000	52 000	20 000
Fixtures	66 000	100 000	136 000	80 000
Total Tangible Assets	154 000	140 000	188 000	100 000
Total Fiancial Fixed Assets	53 000	14 000	20 000	26 000
Total Fixed Assets	207 000	154 000	208 000	126 000
Stock	0	188 000	39 000	0
Total Investments	0	0	0	0
Cash, Bank	356 000	380 000	561 000	322 000
Total Current Assets	894 000	1 667 000	943 000	652 000
Total Assets	1 101 000	1 821 000	1 151 000	778 000
Total Equity	−5 000	38 000	29 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	445 000	1 362 000	555 000	563 000
Unpaid Taxes	335 000	21 000	270 000	174 000
Dividends	0	0	0	0
Other Current Debt	327 000	395 000	297 000	85 000
Total Current Debt	1 106 000	1 779 000	1 122 000	823 000
Total Equity and Debt	1 101 000	1 821 000	1 151 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	880 %	26,32 %	251,72 %	154,55 %
Debt-to-Equity Ratio	−0	0,11	0	−0
Operating Profit Margin	−0,59 %	0,18 %	0,97 %	−3,02 %
Current Ratio	0,81	0,94	0,84	0,79
Quick Ratio	0,81	1,05	0,87	0,79
Equity Ratio	−0	0,02	0,03	−0,06
Gross Profit Margin	54,35 %	44,12 %	48,59 %	48,22 %