OLAUS ROGNE AS

6272 HILDRE

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	946 000	843 000	835 000
Net Income	−138 000	40 000	0	10 000
Total Assets	604 000	772 000	679 000	681 000
Total Equity	276 000	414 000	374 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	946 000	843 000	835 000
Expenditure	906 000	862 000	836 000	825 000
Operating Profit	−92 000	84 000	8 000	10 000
Financial Income	6 000	0	2 000	3 000
Financial Costs	92 000	33 000	10 000	0
Financial Balance	−86 000	−33 000	−8 000	3 000
Earnings Before Tax	−177 000	51 000	0	13 000
Tax	−39 000	11 000	0	3 000
Net Income	−138 000	40 000	0	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	244 000	238 000	71 000
Total Current Assets	326 000	528 000	441 000	610 000
Total Assets	604 000	772 000	679 000	681 000
Total Retained Equity	176 000	314 000	274 000	274 000
Total Equity	276 000	414 000	374 000	374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	358 000	305 000	307 000
Total Equity and Debt	604 000	772 000	679 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 000	862 000	760 000	732 000
Other Income	88 000	84 000	83 000	104 000
Revenue	814 000	946 000	843 000	835 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	770 000	798 000	775 000	768 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	906 000	862 000	836 000	825 000
Operating Profit	−92 000	84 000	8 000	10 000
Financial Income	6 000	0	2 000	3 000
Financial Costs	92 000	33 000	10 000	0
Financial Balance	−86 000	−33 000	−8 000	3 000
Dividends	0	0	0	0
Net Income	−138 000	40 000	0	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	57 000	61 000	61 000
Real Eastate	10 000	10 000	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	0	0
Total Tangible Assets	16 000	21 000	10 000	10 000
Total Fiancial Fixed Assets	166 000	166 000	166 000	0
Total Fixed Assets	278 000	244 000	238 000	71 000
Stock	0	0	0	0
Total Investments	1 000	58 000	90 000	0
Cash, Bank	232 000	370 000	276 000	422 000
Total Current Assets	326 000	528 000	441 000	610 000
Total Assets	604 000	772 000	679 000	681 000
Total Equity	276 000	414 000	374 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	2 000	6 000	11 000
Unpaid Taxes	219 000	257 000	230 000	231 000
Dividends	0	0	0	0
Other Current Debt	76 000	91 000	69 000	65 000
Total Current Debt	329 000	358 000	305 000	307 000
Total Equity and Debt	604 000	772 000	679 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	9,66 %	0 %	2,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,3 %	8,88 %	0,95 %	1,2 %
Current Ratio	0,99	1,47	1,45	1,99
Quick Ratio	0,99	1,47	1,45	1,99
Equity Ratio	0,46	0,54	0,55	0,55
Gross Profit Margin	99,75 %	100 %	100 %	100 %