ROGER PEARSON INTERIØR AS

4344 BRYNE

Finances

Return on Equity

12,69 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 494 000	3 899 000	3 760 000	3 892 000
Net Income	210 000	2 000	−77 000	122 000
Total Assets	2 334 000	2 091 000	2 192 000	1 904 000
Total Equity	1 655 000	1 445 000	1 443 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 494 000	3 899 000	3 760 000	3 892 000
Expenditure	4 254 000	3 886 000	3 823 000	3 764 000
Operating Profit	241 000	12 000	−62 000	127 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	10 000	15 000	6 000
Financial Balance	−9 000	−10 000	−15 000	−6 000
Earnings Before Tax	232 000	2 000	−77 000	122 000
Tax	21 000	0	0	0
Net Income	210 000	2 000	−77 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	1 335 000	1 373 000	1 030 000
Total Current Assets	1 037 000	756 000	819 000	874 000
Total Assets	2 334 000	2 091 000	2 192 000	1 904 000
Total Retained Equity	1 555 000	1 345 000	1 343 000	1 420 000
Total Equity	1 655 000	1 445 000	1 443 000	1 520 000
Total Long-Term Debt	173 000	223 000	292 000	0
Total Current Debt	505 000	423 000	457 000	385 000
Total Equity and Debt	2 334 000	2 091 000	2 192 000	1 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 493 000	3 899 000	3 754 000	3 878 000
Other Income	1 000	0	6 000	15 000
Revenue	4 494 000	3 899 000	3 760 000	3 892 000
Cost of Goods Sold	1 763 000	1 551 000	1 501 000	1 418 000
Salary Costs	1 752 000	1 685 000	1 632 000	1 601 000
Depreciation	38 000	38 000	35 000	0
Impairment	0	0	0	0
Expenditure	4 254 000	3 886 000	3 823 000	3 764 000
Operating Profit	241 000	12 000	−62 000	127 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	10 000	15 000	6 000
Financial Balance	−9 000	−10 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	210 000	2 000	−77 000	122 000

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	267 000	305 000	343 000	0
Total Tangible Assets	267 000	305 000	343 000	0
Total Fiancial Fixed Assets	1 030 000	1 030 000	1 030 000	1 030 000
Total Fixed Assets	1 297 000	1 335 000	1 373 000	1 030 000
Stock	211 000	279 000	283 000	247 000
Total Investments	0	0	0	0
Cash, Bank	607 000	386 000	355 000	514 000
Total Current Assets	1 037 000	756 000	819 000	874 000
Total Assets	2 334 000	2 091 000	2 192 000	1 904 000
Total Equity	1 655 000	1 445 000	1 443 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	223 000	292 000	0
Creditors	64 000	14 000	28 000	34 000
Unpaid Taxes	250 000	247 000	268 000	205 000
Dividends	0	0	0	0
Other Current Debt	192 000	163 000	160 000	146 000
Total Current Debt	505 000	423 000	457 000	385 000
Total Equity and Debt	2 334 000	2 091 000	2 192 000	1 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	0,14 %	−5,34 %	8,03 %
Debt-to-Equity Ratio	0,1	0,15	0,2	0
Operating Profit Margin	5,36 %	0,31 %	−1,65 %	3,26 %
Current Ratio	2,05	1,79	1,79	2,27
Quick Ratio	3,53	5,25	4,71	6,33
Equity Ratio	0,71	0,69	0,66	0,8
Gross Profit Margin	60,77 %	60,22 %	60,08 %	63,57 %