ROGALAND PORTSERVICE AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

−12,88 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 238 000	1 232 000	1 189 000
Net Income	−21 000	−44 000	−31 000	−7 000
Total Assets	924 000	868 000	887 000	699 000
Total Equity	163 000	184 000	228 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 238 000	1 232 000	1 189 000
Expenditure	1 291 000	1 270 000	1 224 000	1 248 000
Operating Profit	13 000	−23 000	−21 000	6 000
Financial Income	0	0	0	0
Financial Costs	34 000	22 000	10 000	13 000
Financial Balance	−34 000	−22 000	−10 000	−13 000
Earnings Before Tax	−21 000	−44 000	−31 000	−7 000
Tax	0	0	0	0
Net Income	−21 000	−44 000	−31 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	149 000	195 000	0
Total Current Assets	820 000	719 000	692 000	699 000
Total Assets	924 000	868 000	887 000	699 000
Total Retained Equity	−137 000	−116 000	−72 000	−41 000
Total Equity	163 000	184 000	228 000	259 000
Total Long-Term Debt	132 000	150 000	173 000	0
Total Current Debt	629 000	535 000	486 000	440 000
Total Equity and Debt	924 000	868 000	887 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	1 228 000	1 196 000	1 177 000
Other Income	11 000	10 000	36 000	12 000
Revenue	1 312 000	1 238 000	1 232 000	1 189 000
Cost of Goods Sold	373 000	380 000	330 000	326 000
Salary Costs	520 000	491 000	529 000	572 000
Depreciation	46 000	46 000	34 000	9 000
Impairment	0	0	0	0
Expenditure	1 291 000	1 270 000	1 224 000	1 248 000
Operating Profit	13 000	−23 000	−21 000	6 000
Financial Income	0	0	0	0
Financial Costs	34 000	22 000	10 000	13 000
Financial Balance	−34 000	−22 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	−21 000	−44 000	−31 000	−7 000

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	103 000	149 000	195 000	0
Fixtures	0	0	0	0
Total Tangible Assets	103 000	149 000	195 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	149 000	195 000	0
Stock	541 000	548 000	539 000	568 000
Total Investments	0	0	0	0
Cash, Bank	115 000	68 000	66 000	73 000
Total Current Assets	820 000	719 000	692 000	699 000
Total Assets	924 000	868 000	887 000	699 000
Total Equity	163 000	184 000	228 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	150 000	173 000	0
Creditors	90 000	50 000	21 000	35 000
Unpaid Taxes	96 000	68 000	60 000	72 000
Dividends	0	0	0	0
Other Current Debt	444 000	416 000	405 000	333 000
Total Current Debt	629 000	535 000	486 000	440 000
Total Equity and Debt	924 000	868 000	887 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,88 %	−23,91 %	−13,6 %	−2,7 %
Debt-to-Equity Ratio	0,81	0,82	0,76	0
Operating Profit Margin	0,99 %	−1,86 %	−1,7 %	0,5 %
Current Ratio	1,3	1,34	1,42	1,59
Quick Ratio	9,32	−55,31	−13,06	−5,46
Equity Ratio	0,18	0,21	0,26	0,37
Gross Profit Margin	71,57 %	69,31 %	73,21 %	72,58 %