RØGENES TREVARE AS

5533 HAUGESUND

Finances

Return on Equity

−1,84 %

Current Ratio

41,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	1 442 000	1 437 000	1 203 000
Net Income	−142 000	−298 000	86 000	27 000
Total Assets	7 846 000	8 035 000	8 466 000	8 058 000
Total Equity	7 712 000	7 854 000	8 078 000	7 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	1 442 000	1 437 000	1 203 000
Expenditure	600 000	1 901 000	1 374 000	1 241 000
Operating Profit	−217 000	−460 000	62 000	−37 000
Financial Income	35 000	87 000	50 000	72 000
Financial Costs	0	40 000	0	0
Financial Balance	35 000	47 000	50 000	72 000
Earnings Before Tax	−182 000	−413 000	112 000	35 000
Tax	−40 000	−115 000	27 000	8 000
Net Income	−142 000	−298 000	86 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 272 000	2 249 000	1 721 000	1 684 000
Total Current Assets	5 574 000	5 786 000	6 745 000	6 374 000
Total Assets	7 846 000	8 035 000	8 466 000	8 058 000
Total Retained Equity	7 612 000	7 754 000	7 978 000	7 892 000
Total Equity	7 712 000	7 854 000	8 078 000	7 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	181 000	388 000	66 000
Total Equity and Debt	7 846 000	8 035 000	8 466 000	8 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	1 442 000	1 437 000	1 203 000
Other Income	0	0	0	0
Revenue	384 000	1 442 000	1 437 000	1 203 000
Cost of Goods Sold	268 000	1 041 000	1 088 000	866 000
Salary Costs	86 000	149 000	8 000	113 000
Depreciation	0	17 000	0	0
Impairment	0	0	0	0
Expenditure	600 000	1 901 000	1 374 000	1 241 000
Operating Profit	−217 000	−460 000	62 000	−37 000
Financial Income	35 000	87 000	50 000	72 000
Financial Costs	0	40 000	0	0
Financial Balance	35 000	47 000	50 000	72 000
Dividends	0	0	0	0
Net Income	−142 000	−298 000	86 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	172 000	56 000	59 000
Real Eastate	160 000	160 000	160 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	451 000	0	0
Total Tangible Assets	594 000	611 000	160 000	160 000
Total Fiancial Fixed Assets	1 465 000	1 465 000	1 505 000	1 465 000
Total Fixed Assets	2 272 000	2 249 000	1 721 000	1 684 000
Stock	0	13 000	13 000	14 000
Total Investments	0	0	0	0
Cash, Bank	5 434 000	5 150 000	5 701 000	5 621 000
Total Current Assets	5 574 000	5 786 000	6 745 000	6 374 000
Total Assets	7 846 000	8 035 000	8 466 000	8 058 000
Total Equity	7 712 000	7 854 000	8 078 000	7 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	99 000	281 000	38 000
Unpaid Taxes	25 000	19 000	3 000	8 000
Dividends	0	0	0	0
Other Current Debt	65 000	64 000	80 000	21 000
Total Current Debt	134 000	181 000	388 000	66 000
Total Equity and Debt	7 846 000	8 035 000	8 466 000	8 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	−3,79 %	1,06 %	0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,51 %	−31,9 %	4,31 %	−3,08 %
Current Ratio	41,6	31,97	17,38	96,58
Quick Ratio	41,6	34,44	17,99	122,58
Equity Ratio	0,98	0,98	0,95	0,99
Gross Profit Margin	30,21 %	27,81 %	24,29 %	28,01 %