ROGALAND RØR & RENOVERING AS

4051 SOLA

Finances

Share Ownership

Return on Equity

90,55 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 802 000	1 578 000	1 777 000
Net Income	949 000	217 000	48 000
Total Assets	1 786 000	497 000	310 000
Total Equity	1 048 000	199 000	32 000

Income (NOK)	2022	2021	2020
Revenue	3 802 000	1 578 000	1 777 000
Expenditure	2 590 000	1 292 000	1 714 000
Operating Profit	1 213 000	285 000	64 000
Financial Income	1 000	0	0
Financial Costs	0	0	1 000
Financial Balance	1 000	0	−1 000
Earnings Before Tax	1 213 000	286 000	63 000
Tax	264 000	69 000	15 000
Net Income	949 000	217 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 111 000	50 000	65 000
Total Current Assets	675 000	447 000	245 000
Total Assets	1 786 000	497 000	310 000
Total Retained Equity	1 024 000	175 000	8 000
Total Equity	1 048 000	199 000	32 000
Total Long-Term Debt	0	0	0
Total Current Debt	738 000	298 000	278 000
Total Equity and Debt	1 786 000	497 000	310 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 802 000	1 578 000	1 777 000
Other Income	0	0	0
Revenue	3 802 000	1 578 000	1 777 000
Cost of Goods Sold	1 328 000	516 000	788 000
Salary Costs	748 000	474 000	672 000
Depreciation	25 000	15 000	5 000
Impairment	0	0	0
Expenditure	2 590 000	1 292 000	1 714 000
Operating Profit	1 213 000	285 000	64 000
Financial Income	1 000	0	0
Financial Costs	0	0	1 000
Financial Balance	1 000	0	−1 000
Dividends	100 000	50 000	40 000
Net Income	949 000	217 000	48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	21 000	29 000	37 000
Real Eastate	1 000 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	90 000	22 000	29 000
Total Tangible Assets	1 090 000	22 000	29 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 111 000	50 000	65 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	375 000	433 000	139 000
Total Current Assets	675 000	447 000	245 000
Total Assets	1 786 000	497 000	310 000
Total Equity	1 048 000	199 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	80 000	54 000	31 000
Unpaid Taxes	227 000	92 000	103 000
Dividends	100 000	50 000	40 000
Other Current Debt	67 000	34 000	88 000
Total Current Debt	738 000	298 000	278 000
Total Equity and Debt	1 786 000	497 000	310 000

Financial indicators	2022	2021	2020
Return on Equity	90,55 %	109,05 %	150 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	31,9 %	18,06 %	3,6 %
Current Ratio	0,91	1,5	0,88
Quick Ratio	0,91	1,5	0,88
Equity Ratio	0,59	0,4	0,1
Gross Profit Margin	65,07 %	67,3 %	55,66 %