Rogaland Rekvisita AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−272,13 %

Current Ratio

1,71

Debt-to-Equity Ratio

12,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 036 000	27 374 000	20 384 000	15 991 000
Net Income	−1 660 000	51 000	627 000	−690 000
Total Assets	17 635 000	12 444 000	8 022 000	6 407 000
Total Equity	610 000	499 000	486 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 036 000	27 374 000	20 384 000	15 991 000
Expenditure	32 841 000	27 205 000	19 503 000	16 799 000
Operating Profit	−1 806 000	168 000	881 000	−807 000
Financial Income	17 000	11 000	4 000	27 000
Financial Costs	333 000	101 000	75 000	99 000
Financial Balance	−316 000	−90 000	−71 000	−72 000
Earnings Before Tax	−2 121 000	79 000	810 000	−879 000
Tax	−461 000	28 000	183 000	−190 000
Net Income	−1 660 000	51 000	627 000	−690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 746 000	1 133 000	846 000	628 000
Total Current Assets	15 889 000	11 311 000	7 176 000	5 779 000
Total Assets	17 635 000	12 444 000	8 022 000	6 407 000
Total Retained Equity	263 000	263 000	250 000	250 000
Total Equity	610 000	499 000	486 000	486 000
Total Long-Term Debt	7 732 000	6 811 000	3 421 000	3 561 000
Total Current Debt	9 293 000	5 134 000	4 115 000	2 360 000
Total Equity and Debt	17 635 000	12 444 000	8 022 000	6 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 036 000	27 374 000	20 384 000	15 991 000
Other Income	0	0	0	0
Revenue	31 036 000	27 374 000	20 384 000	15 991 000
Cost of Goods Sold	22 367 000	18 647 000	13 250 000	10 779 000
Salary Costs	5 916 000	5 146 000	3 439 000	3 275 000
Depreciation	118 000	97 000	81 000	58 000
Impairment	0	0	0	0
Expenditure	32 841 000	27 205 000	19 503 000	16 799 000
Operating Profit	−1 806 000	168 000	881 000	−807 000
Financial Income	17 000	11 000	4 000	27 000
Financial Costs	333 000	101 000	75 000	99 000
Financial Balance	−316 000	−90 000	−71 000	−72 000
Dividends	0	0	0	0
Net Income	−1 660 000	51 000	627 000	−690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	190 000	207 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 068 000	500 000	363 000	212 000
Total Tangible Assets	1 068 000	500 000	363 000	212 000
Total Fiancial Fixed Assets	527 000	443 000	276 000	203 000
Total Fixed Assets	1 746 000	1 133 000	846 000	628 000
Stock	11 422 000	9 214 000	5 583 000	4 206 000
Total Investments	0	0	0	0
Cash, Bank	15 000	12 000	9 000	9 000
Total Current Assets	15 889 000	11 311 000	7 176 000	5 779 000
Total Assets	17 635 000	12 444 000	8 022 000	6 407 000
Total Equity	610 000	499 000	486 000	486 000
Short-Term Group Debt	1 913 000	49 000	804 000	0
Total Long-Term Debt	7 732 000	6 811 000	3 421 000	3 561 000
Creditors	6 722 000	3 788 000	2 261 000	1 578 000
Unpaid Taxes	6 000	551 000	529 000	375 000
Dividends	0	0	0	0
Other Current Debt	653 000	746 000	521 000	408 000
Total Current Debt	9 293 000	5 134 000	4 115 000	2 360 000
Total Equity and Debt	17 635 000	12 444 000	8 022 000	6 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−272,13 %	10,22 %	129,01 %	−141,98 %
Debt-to-Equity Ratio	12,68	13,65	7,04	7,33
Operating Profit Margin	−5,82 %	0,61 %	4,32 %	−5,05 %
Current Ratio	1,71	2,2	1,74	2,45
Quick Ratio	−7,46	−2,77	−4,89	−3,13
Equity Ratio	0,03	0,04	0,06	0,08
Gross Profit Margin	27,93 %	31,88 %	35 %	32,59 %