ROGER TRADING AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

58,76 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	5 330 000	5 084 000	1 619 000
Net Income	436 000	179 000	96 000
Total Assets	4 290 000	2 240 000	1 233 000
Total Equity	742 000	306 000	126 000

Income (NOK)	2022	2021	2020
Revenue	5 330 000	5 084 000	1 619 000
Expenditure	4 780 000	4 833 000	1 491 000
Operating Profit	550 000	251 000	128 000
Financial Income	65 000	14 000	0
Financial Costs	55 000	35 000	3 000
Financial Balance	10 000	−21 000	−3 000
Earnings Before Tax	561 000	230 000	125 000
Tax	124 000	51 000	28 000
Net Income	436 000	179 000	96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	608 000	415 000	119 000
Total Current Assets	3 683 000	1 825 000	1 114 000
Total Assets	4 290 000	2 240 000	1 233 000
Total Retained Equity	712 000	276 000	96 000
Total Equity	742 000	306 000	126 000
Total Long-Term Debt	19 000	14 000	7 000
Total Current Debt	3 529 000	1 920 000	1 100 000
Total Equity and Debt	4 290 000	2 240 000	1 233 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 330 000	5 084 000	1 619 000
Other Income	0	0	0
Revenue	5 330 000	5 084 000	1 619 000
Cost of Goods Sold	3 875 000	4 017 000	1 073 000
Salary Costs	233 000	100 000	250 000
Depreciation	107 000	54 000	6 000
Impairment	0	0	0
Expenditure	4 780 000	4 833 000	1 491 000
Operating Profit	550 000	251 000	128 000
Financial Income	65 000	14 000	0
Financial Costs	55 000	35 000	3 000
Financial Balance	10 000	−21 000	−3 000
Dividends	0	0	0
Net Income	436 000	179 000	96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	539 000	321 000	0
Fixtures	69 000	94 000	119 000
Total Tangible Assets	608 000	415 000	119 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	608 000	415 000	119 000
Stock	2 239 000	671 000	172 000
Total Investments	0	0	0
Cash, Bank	956 000	602 000	414 000
Total Current Assets	3 683 000	1 825 000	1 114 000
Total Assets	4 290 000	2 240 000	1 233 000
Total Equity	742 000	306 000	126 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	19 000	14 000	7 000
Creditors	48 000	0	146 000
Unpaid Taxes	23 000	27 000	0
Dividends	0	0	0
Other Current Debt	3 339 000	1 849 000	932 000
Total Current Debt	3 529 000	1 920 000	1 100 000
Total Equity and Debt	4 290 000	2 240 000	1 233 000

Financial indicators	2022	2021	2020
Return on Equity	58,76 %	58,5 %	76,19 %
Debt-to-Equity Ratio	0,03	0,05	0,06
Operating Profit Margin	10,32 %	4,94 %	7,91 %
Current Ratio	1,04	0,95	1,01
Quick Ratio	2,86	1,46	1,2
Equity Ratio	0,17	0,14	0,1
Gross Profit Margin	27,3 %	20,99 %	33,72 %