company

ROGALAND MOTOR OG MARINESERVICE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

62 %

Current Ratio

4,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	267 000	2 000
Net Income	31 000	−6 000
Total Assets	64 000	17 000
Total Equity	50 000	19 000

Income (NOK)	2022	2021
Revenue	267 000	2 000
Expenditure	227 000	11 000
Operating Profit	40 000	−9 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	40 000	−9 000
Tax	9 000	−3 000
Net Income	31 000	−6 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	3 000
Total Current Assets	64 000	14 000
Total Assets	64 000	17 000
Total Retained Equity	26 000	−6 000
Total Equity	50 000	19 000
Total Long-Term Debt	0	0
Total Current Debt	14 000	−2 000
Total Equity and Debt	64 000	17 000

Cash flow (NOK)	2022	2021
Sales Income	267 000	2 000
Other Income	0	0
Revenue	267 000	2 000
Cost of Goods Sold	112 000	3 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	227 000	11 000
Operating Profit	40 000	−9 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	31 000	−6 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	3 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	3 000
Stock	0	0
Total Investments	0	0
Cash, Bank	54 000	12 000
Total Current Assets	64 000	14 000
Total Assets	64 000	17 000
Total Equity	50 000	19 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	8 000	0
Unpaid Taxes	0	−2 000
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	14 000	−2 000
Total Equity and Debt	64 000	17 000

Financial indicators	2022	2021
Return on Equity	62 %	−31,58 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	14,98 %	−450 %
Current Ratio	4,57	−7
Quick Ratio	4,57	−7
Equity Ratio	0,78	1,12
Gross Profit Margin	58,05 %	−50 %

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