ROGNMO AS

3408 TRANBY

Finances

Return on Equity

−6,76 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 456 000	2 805 000	2 792 000
Net Income	−89 000	−74 000	503 000	218 000
Total Assets	2 700 000	3 433 000	4 590 000	6 733 000
Total Equity	1 316 000	1 406 000	2 980 000	2 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 456 000	2 805 000	2 792 000
Expenditure	2 497 000	2 580 000	2 493 000	2 500 000
Operating Profit	−66 000	−124 000	313 000	292 000
Financial Income	20 000	29 000	349 000	329 000
Financial Costs	21 000	7 000	96 000	332 000
Financial Balance	−1 000	22 000	253 000	−3 000
Earnings Before Tax	−68 000	−101 000	566 000	289 000
Tax	22 000	−27 000	63 000	71 000
Net Income	−89 000	−74 000	503 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	1 445 000	2 247 000	2 926 000
Total Current Assets	1 767 000	1 988 000	2 342 000	3 808 000
Total Assets	2 700 000	3 433 000	4 590 000	6 733 000
Total Retained Equity	1 216 000	1 306 000	2 880 000	2 377 000
Total Equity	1 316 000	1 406 000	2 980 000	2 477 000
Total Long-Term Debt	0	9 000	108 000	185 000
Total Current Debt	1 383 000	2 018 000	1 502 000	4 072 000
Total Equity and Debt	2 700 000	3 433 000	4 590 000	6 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 430 000	2 456 000	2 805 000	2 792 000
Other Income	0	0	0	0
Revenue	2 430 000	2 456 000	2 805 000	2 792 000
Cost of Goods Sold	11 000	0	0	4 000
Salary Costs	726 000	744 000	767 000	768 000
Depreciation	512 000	803 000	793 000	783 000
Impairment	0	0	0	0
Expenditure	2 497 000	2 580 000	2 493 000	2 500 000
Operating Profit	−66 000	−124 000	313 000	292 000
Financial Income	20 000	29 000	349 000	329 000
Financial Costs	21 000	7 000	96 000	332 000
Financial Balance	−1 000	22 000	253 000	−3 000
Dividends	0	1 500 000	0	0
Net Income	−89 000	−74 000	503 000	218 000

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	933 000	1 445 000	2 247 000	2 926 000
Total Tangible Assets	933 000	1 445 000	2 247 000	2 926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	933 000	1 445 000	2 247 000	2 926 000
Stock	0	0	0	0
Total Investments	420 000	420 000	420 000	1 797 000
Cash, Bank	1 182 000	1 228 000	1 632 000	1 903 000
Total Current Assets	1 767 000	1 988 000	2 342 000	3 808 000
Total Assets	2 700 000	3 433 000	4 590 000	6 733 000
Total Equity	1 316 000	1 406 000	2 980 000	2 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	108 000	185 000
Creditors	14 000	86 000	19 000	37 000
Unpaid Taxes	101 000	191 000	139 000	224 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 237 000	170 000	1 204 000	3 661 000
Total Current Debt	1 383 000	2 018 000	1 502 000	4 072 000
Total Equity and Debt	2 700 000	3 433 000	4 590 000	6 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	−5,26 %	16,88 %	8,8 %
Debt-to-Equity Ratio	0	0,01	0,04	0,07
Operating Profit Margin	−2,72 %	−5,05 %	11,16 %	10,46 %
Current Ratio	1,28	0,99	1,56	0,94
Quick Ratio	1,28	0,99	1,56	0,94
Equity Ratio	0,49	0,41	0,65	0,37
Gross Profit Margin	99,55 %	100 %	100 %	99,86 %