THORALF ROGNLI AS

9426 BJARKØY

Finances

Share Ownership

Return on Equity

104,66 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	5 298 000	1 419 000	0
Net Income	337 000	−35 000	−10 000
Total Assets	1 894 000	1 169 000	20 000
Total Equity	322 000	−15 000	20 000

Income (NOK)	2022	2021	2020
Revenue	5 298 000	1 419 000	0
Expenditure	4 873 000	1 451 000	9 000
Operating Profit	425 000	−33 000	−9 000
Financial Income	0	0	0
Financial Costs	6 000	2 000	1 000
Financial Balance	−6 000	−2 000	−1 000
Earnings Before Tax	420 000	−35 000	−10 000
Tax	82 000	0	0
Net Income	337 000	−35 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	488 000	147 000	0
Total Current Assets	1 407 000	1 022 000	20 000
Total Assets	1 894 000	1 169 000	20 000
Total Retained Equity	292 000	−45 000	−10 000
Total Equity	322 000	−15 000	20 000
Total Long-Term Debt	21 000	0	0
Total Current Debt	1 551 000	1 183 000	0
Total Equity and Debt	1 894 000	1 169 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 298 000	1 419 000	0
Other Income	0	0	0
Revenue	5 298 000	1 419 000	0
Cost of Goods Sold	1 695 000	622 000	0
Salary Costs	1 457 000	555 000	0
Depreciation	67 000	13 000	0
Impairment	0	0	0
Expenditure	4 873 000	1 451 000	9 000
Operating Profit	425 000	−33 000	−9 000
Financial Income	0	0	0
Financial Costs	6 000	2 000	1 000
Financial Balance	−6 000	−2 000	−1 000
Dividends	0	0	0
Net Income	337 000	−35 000	−10 000

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	189 000	0	0
Fixtures	291 000	147 000	0
Total Tangible Assets	480 000	147 000	0
Total Fiancial Fixed Assets	8 000	0	0
Total Fixed Assets	488 000	147 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	231 000	348 000	20 000
Total Current Assets	1 407 000	1 022 000	20 000
Total Assets	1 894 000	1 169 000	20 000
Total Equity	322 000	−15 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 000	0	0
Creditors	169 000	304 000	0
Unpaid Taxes	246 000	166 000	0
Dividends	0	0	0
Other Current Debt	1 074 000	714 000	0
Total Current Debt	1 551 000	1 183 000	0
Total Equity and Debt	1 894 000	1 169 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	104,66 %	233,33 %	−50 %
Debt-to-Equity Ratio	0,07	−0	0
Operating Profit Margin	8,02 %	−2,33 %	-
Current Ratio	0,91	0,86	-
Quick Ratio	0,91	0,86	-
Equity Ratio	0,17	−0,01	1
Gross Profit Margin	68,01 %	56,17 %	-