RØA GULLSMEDFORRETNING AS

0751 OSLO

Finances

Share Ownership

Return on Equity

12,61 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 518 000	6 603 000	5 706 000	5 056 000
Net Income	488 000	629 000	531 000	188 000
Total Assets	6 204 000	5 772 000	5 589 000	4 778 000
Total Equity	3 870 000	3 382 000	3 753 000	3 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 518 000	6 603 000	5 706 000	5 056 000
Expenditure	5 892 000	5 807 000	5 041 000	4 827 000
Operating Profit	626 000	796 000	667 000	230 000
Financial Income	16 000	14 000	21 000	13 000
Financial Costs	15 000	3 000	4 000	1 000
Financial Balance	1 000	11 000	17 000	12 000
Earnings Before Tax	627 000	807 000	684 000	242 000
Tax	139 000	178 000	153 000	54 000
Net Income	488 000	629 000	531 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	31 000
Total Current Assets	6 179 000	5 747 000	5 564 000	4 747 000
Total Assets	6 204 000	5 772 000	5 589 000	4 778 000
Total Retained Equity	3 755 000	3 267 000	3 639 000	3 857 000
Total Equity	3 870 000	3 382 000	3 753 000	3 972 000
Total Long-Term Debt	0	3 000	4 000	6 000
Total Current Debt	2 334 000	2 387 000	1 832 000	800 000
Total Equity and Debt	6 204 000	5 772 000	5 589 000	4 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 518 000	6 603 000	5 706 000	5 056 000
Other Income	0	0	0	0
Revenue	6 518 000	6 603 000	5 706 000	5 056 000
Cost of Goods Sold	2 927 000	3 065 000	2 439 000	2 380 000
Salary Costs	1 690 000	1 574 000	1 476 000	1 387 000
Depreciation	0	0	6 000	8 000
Impairment	0	0	0	0
Expenditure	5 892 000	5 807 000	5 041 000	4 827 000
Operating Profit	626 000	796 000	667 000	230 000
Financial Income	16 000	14 000	21 000	13 000
Financial Costs	15 000	3 000	4 000	1 000
Financial Balance	1 000	11 000	17 000	12 000
Dividends	0	1 000 000	750 000	0
Net Income	488 000	629 000	531 000	188 000

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	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	31 000
Stock	3 803 000	3 636 000	3 482 000	3 434 000
Total Investments	0	0	0	0
Cash, Bank	2 237 000	2 015 000	1 968 000	1 152 000
Total Current Assets	6 179 000	5 747 000	5 564 000	4 747 000
Total Assets	6 204 000	5 772 000	5 589 000	4 778 000
Total Equity	3 870 000	3 382 000	3 753 000	3 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	6 000
Creditors	458 000	504 000	275 000	222 000
Unpaid Taxes	515 000	524 000	509 000	402 000
Dividends	0	1 000 000	750 000	0
Other Current Debt	1 219 000	180 000	143 000	120 000
Total Current Debt	2 334 000	2 387 000	1 832 000	800 000
Total Equity and Debt	6 204 000	5 772 000	5 589 000	4 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	18,6 %	14,15 %	4,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,6 %	12,06 %	11,69 %	4,55 %
Current Ratio	2,65	2,41	3,04	5,93
Quick Ratio	−4,21	−4,6	−3,37	−1,8
Equity Ratio	0,62	0,59	0,67	0,83
Gross Profit Margin	55,09 %	53,58 %	57,26 %	52,93 %