ROFI AS

6422 MOLDE

Finances

Return on Equity

16,03 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 380 000	29 443 000	31 425 000	16 712 000
Net Income	2 227 000	2 933 000	2 100 000	349 000
Total Assets	17 796 000	15 702 000	11 438 000	9 395 000
Total Equity	13 891 000	11 664 000	8 731 000	6 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 380 000	29 443 000	31 425 000	16 712 000
Expenditure	23 339 000	25 304 000	28 815 000	16 217 000
Operating Profit	2 042 000	4 139 000	2 609 000	496 000
Financial Income	2 101 000	677 000	1 354 000	13 000
Financial Costs	1 288 000	1 050 000	1 381 000	160 000
Financial Balance	813 000	−373 000	−27 000	−147 000
Earnings Before Tax	2 855 000	3 766 000	2 582 000	349 000
Tax	628 000	833 000	482 000	0
Net Income	2 227 000	2 933 000	2 100 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	250 000	1 108 000	1 624 000
Total Current Assets	17 567 000	15 452 000	10 330 000	7 771 000
Total Assets	17 796 000	15 702 000	11 438 000	9 395 000
Total Retained Equity	11 823 000	9 596 000	6 663 000	4 563 000
Total Equity	13 891 000	11 664 000	8 731 000	6 631 000
Total Long-Term Debt	0	200 000	200 000	200 000
Total Current Debt	3 905 000	3 838 000	2 508 000	2 564 000
Total Equity and Debt	17 796 000	15 702 000	11 438 000	9 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 937 000	28 941 000	30 270 000	15 672 000
Other Income	2 443 000	503 000	1 155 000	1 041 000
Revenue	25 380 000	29 443 000	31 425 000	16 712 000
Cost of Goods Sold	18 046 000	19 006 000	22 059 000	9 691 000
Salary Costs	3 019 000	2 917 000	3 189 000	3 230 000
Depreciation	0	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	23 339 000	25 304 000	28 815 000	16 217 000
Operating Profit	2 042 000	4 139 000	2 609 000	496 000
Financial Income	2 101 000	677 000	1 354 000	13 000
Financial Costs	1 288 000	1 050 000	1 381 000	160 000
Financial Balance	813 000	−373 000	−27 000	−147 000
Dividends	0	0	0	0
Net Income	2 227 000	2 933 000	2 100 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	207 000	1 032 000	1 514 000
Real Eastate	0	0	33 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	33 000	66 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	43 000
Total Fixed Assets	229 000	250 000	1 108 000	1 624 000
Stock	2 586 000	2 317 000	2 645 000	1 582 000
Total Investments	0	0	0	0
Cash, Bank	9 545 000	7 632 000	3 402 000	299 000
Total Current Assets	17 567 000	15 452 000	10 330 000	7 771 000
Total Assets	17 796 000	15 702 000	11 438 000	9 395 000
Total Equity	13 891 000	11 664 000	8 731 000	6 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	200 000	200 000
Creditors	1 001 000	800 000	987 000	1 301 000
Unpaid Taxes	836 000	509 000	1 007 000	193 000
Dividends	0	0	0	0
Other Current Debt	1 461 000	2 522 000	514 000	1 035 000
Total Current Debt	3 905 000	3 838 000	2 508 000	2 564 000
Total Equity and Debt	17 796 000	15 702 000	11 438 000	9 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	25,15 %	24,05 %	5,26 %
Debt-to-Equity Ratio	0	0,02	0,02	0,03
Operating Profit Margin	8,05 %	14,06 %	8,3 %	2,97 %
Current Ratio	4,5	4,03	4,12	3,03
Quick Ratio	13,32	10,16	−75,4	7,91
Equity Ratio	0,78	0,74	0,76	0,71
Gross Profit Margin	28,9 %	35,45 %	29,8 %	42,01 %