company

ROALD & SØNN AS

1252 OSLO

Return on Equity
14,27 %
Current Ratio
1,73
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue277 367 000
Net Income21 941 000
Total Assets203 715 000
Total Equity153 734 000
Income (NOK)2022
Revenue277 367 000
Expenditure256 001 000
Operating Profit21 367 000
Financial Income6 543 000
Financial Costs574 000
Financial Balance5 969 000
Earnings Before Tax27 335 000
Tax5 395 000
Net Income21 941 000
Balance (NOK)2022
Total Fixed Assets117 125 000
Total Current Assets86 589 000
Total Assets203 715 000
Total Retained Equity146 279 000
Total Equity153 734 000
Total Long-Term Debt0
Total Current Debt49 981 000
Total Equity and Debt203 715 000
Cash flow (NOK)2022
Sales Income277 367 000
Other Income0
Revenue277 367 000
Cost of Goods Sold222 484 000
Salary Costs17 655 000
Depreciation363 000
Impairment0
Expenditure256 001 000
Operating Profit21 367 000
Financial Income6 543 000
Financial Costs574 000
Financial Balance5 969 000
Dividends0
Net Income21 941 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets332 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures771 000
Total Tangible Assets771 000
Total Fiancial Fixed Assets116 023 000
Total Fixed Assets117 125 000
Stock34 159 000
Total Investments0
Cash, Bank26 813 000
Total Current Assets86 589 000
Total Assets203 715 000
Total Equity153 734 000
Short-Term Group Debt25 000 000
Total Long-Term Debt0
Creditors13 188 000
Unpaid Taxes7 450 000
Dividends0
Other Current Debt4 312 000
Total Current Debt49 981 000
Total Equity and Debt203 715 000
Financial indicators2022
Return on Equity14,27 %
Debt-to-Equity Ratio0
Operating Profit Margin7,7 %
Current Ratio1,73
Quick Ratio5,47
Equity Ratio0,75
Gross Profit Margin19,79 %
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