ROTSTIGEN AS

2816 GJØVIK

Finances

Return on Equity

24,18 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 944 000	144 799 000	129 891 000	103 517 000
Net Income	4 186 000	−3 441 000	6 924 000	4 038 000
Total Assets	62 729 000	50 128 000	59 648 000	58 481 000
Total Equity	17 311 000	14 614 000	17 974 000	15 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 944 000	144 799 000	129 891 000	103 517 000
Expenditure	138 901 000	149 940 000	121 529 000	97 576 000
Operating Profit	6 042 000	−5 141 000	8 361 000	5 941 000
Financial Income	785 000	771 000	902 000	714 000
Financial Costs	1 234 000	171 000	485 000	1 370 000
Financial Balance	−449 000	600 000	417 000	−656 000
Earnings Before Tax	5 594 000	−4 541 000	8 778 000	5 285 000
Tax	1 408 000	−1 100 000	1 854 000	1 247 000
Net Income	4 186 000	−3 441 000	6 924 000	4 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 658 000	5 260 000	3 339 000	1 473 000
Total Current Assets	55 072 000	44 868 000	56 309 000	57 009 000
Total Assets	62 729 000	50 128 000	59 648 000	58 481 000
Total Retained Equity	16 456 000	13 628 000	16 988 000	14 149 000
Total Equity	17 311 000	14 614 000	17 974 000	15 135 000
Total Long-Term Debt	20 956 000	4 134 000	2 629 000	6 930 000
Total Current Debt	24 462 000	31 380 000	39 045 000	36 416 000
Total Equity and Debt	62 729 000	50 128 000	59 648 000	58 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 720 000	144 724 000	129 891 000	103 463 000
Other Income	224 000	75 000	0	54 000
Revenue	144 944 000	144 799 000	129 891 000	103 517 000
Cost of Goods Sold	89 559 000	107 798 000	84 562 000	62 365 000
Salary Costs	34 620 000	26 749 000	26 587 000	25 409 000
Depreciation	560 000	24 000	29 000	56 000
Impairment	0	0	0	0
Expenditure	138 901 000	149 940 000	121 529 000	97 576 000
Operating Profit	6 042 000	−5 141 000	8 361 000	5 941 000
Financial Income	785 000	771 000	902 000	714 000
Financial Costs	1 234 000	171 000	485 000	1 370 000
Financial Balance	−449 000	600 000	417 000	−656 000
Dividends	2 100 000	0	4 000 000	2 500 000
Net Income	4 186 000	−3 441 000	6 924 000	4 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 644 000	0	0	0
Total Intangible Assets	1 644 000	987 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 252 000	64 000	88 000	51 000
Total Tangible Assets	1 252 000	64 000	88 000	51 000
Total Fiancial Fixed Assets	4 761 000	4 209 000	3 251 000	1 421 000
Total Fixed Assets	7 658 000	5 260 000	3 339 000	1 473 000
Stock	13 764 000	10 210 000	13 366 000	25 353 000
Total Investments	0	0	0	0
Cash, Bank	11 205 000	6 626 000	24 292 000	18 239 000
Total Current Assets	55 072 000	44 868 000	56 309 000	57 009 000
Total Assets	62 729 000	50 128 000	59 648 000	58 481 000
Total Equity	17 311 000	14 614 000	17 974 000	15 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 956 000	4 134 000	2 629 000	6 930 000
Creditors	7 406 000	10 769 000	11 618 000	7 546 000
Unpaid Taxes	2 369 000	2 617 000	4 210 000	3 250 000
Dividends	2 100 000	0	4 000 000	2 500 000
Other Current Debt	12 318 000	14 227 000	10 668 000	20 401 000
Total Current Debt	24 462 000	31 380 000	39 045 000	36 416 000
Total Equity and Debt	62 729 000	50 128 000	59 648 000	58 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,18 %	−23,55 %	38,52 %	26,68 %
Debt-to-Equity Ratio	1,21	0,28	0,15	0,46
Operating Profit Margin	4,17 %	−3,55 %	6,44 %	5,74 %
Current Ratio	2,25	1,43	1,44	1,57
Quick Ratio	5,15	2,12	2,19	5,15
Equity Ratio	0,28	0,29	0,3	0,26
Gross Profit Margin	38,21 %	25,55 %	34,9 %	39,75 %