ROGNE KYSTMILJØ AS

7822 BANGSUND

Finances

Share Ownership

Return on Equity

63,22 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020
Revenue	7 877 000	2 960 000	1 713 000
Net Income	550 000	−40 000	−434 000
Total Assets	2 839 000	1 876 000	1 822 000
Total Equity	870 000	320 000	360 000

Income (NOK)	2022	2021	2020
Revenue	7 877 000	2 960 000	1 713 000
Expenditure	7 251 000	2 950 000	2 096 000
Operating Profit	627 000	11 000	−384 000
Financial Income	0	0	0
Financial Costs	52 000	51 000	51 000
Financial Balance	−52 000	−51 000	−51 000
Earnings Before Tax	574 000	−40 000	−434 000
Tax	25 000	0	0
Net Income	550 000	−40 000	−434 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 271 000	1 422 000	1 575 000
Total Current Assets	1 569 000	455 000	247 000
Total Assets	2 839 000	1 876 000	1 822 000
Total Retained Equity	75 000	−475 000	−434 000
Total Equity	870 000	320 000	360 000
Total Long-Term Debt	837 000	946 000	1 077 000
Total Current Debt	1 132 000	611 000	385 000
Total Equity and Debt	2 839 000	1 876 000	1 822 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 998 000	2 889 000	1 713 000
Other Income	−120 000	71 000	0
Revenue	7 877 000	2 960 000	1 713 000
Cost of Goods Sold	2 802 000	319 000	169 000
Salary Costs	2 754 000	1 674 000	1 102 000
Depreciation	185 000	177 000	143 000
Impairment	0	0	0
Expenditure	7 251 000	2 950 000	2 096 000
Operating Profit	627 000	11 000	−384 000
Financial Income	0	0	0
Financial Costs	52 000	51 000	51 000
Financial Balance	−52 000	−51 000	−51 000
Dividends	0	0	0
Net Income	550 000	−40 000	−434 000

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	22 000	39 000	21 000
Fixtures	29 000	0	0
Total Tangible Assets	1 262 000	1 422 000	1 575 000
Total Fiancial Fixed Assets	9 000	0	0
Total Fixed Assets	1 271 000	1 422 000	1 575 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 003 000	217 000	104 000
Total Current Assets	1 569 000	455 000	247 000
Total Assets	2 839 000	1 876 000	1 822 000
Total Equity	870 000	320 000	360 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	837 000	946 000	1 077 000
Creditors	135 000	136 000	15 000
Unpaid Taxes	392 000	141 000	107 000
Dividends	0	0	0
Other Current Debt	606 000	333 000	263 000
Total Current Debt	1 132 000	611 000	385 000
Total Equity and Debt	2 839 000	1 876 000	1 822 000

Financial indicators	2022	2021	2020
Return on Equity	63,22 %	−12,5 %	−120,56 %
Debt-to-Equity Ratio	0,96	2,96	2,99
Operating Profit Margin	7,96 %	0,37 %	−22,42 %
Current Ratio	1,39	0,74	0,64
Quick Ratio	1,39	0,74	0,64
Equity Ratio	0,31	0,17	0,2
Gross Profit Margin	64,43 %	89,22 %	90,13 %