ROHDE & SCHWARZ NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

62,88 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 193 000	89 496 000	61 711 000	50 845 000
Net Income	9 732 000	3 340 000	−2 165 000	−2 161 000
Total Assets	39 238 000	50 005 000	36 206 000	45 349 000
Total Equity	15 476 000	27 743 000	24 403 000	26 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 193 000	89 496 000	61 711 000	50 845 000
Expenditure	105 019 000	85 008 000	64 170 000	53 643 000
Operating Profit	12 175 000	4 488 000	−2 458 000	−2 799 000
Financial Income	4 106 000	2 769 000	2 813 000	147 000
Financial Costs	3 798 000	2 970 000	3 122 000	53 000
Financial Balance	308 000	−201 000	−309 000	94 000
Earnings Before Tax	12 483 000	4 287 000	−2 767 000	−2 706 000
Tax	2 750 000	947 000	−602 000	−545 000
Net Income	9 732 000	3 340 000	−2 165 000	−2 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 638 000	8 048 000	5 882 000	3 274 000
Total Current Assets	30 600 000	41 957 000	30 323 000	42 075 000
Total Assets	39 238 000	50 005 000	36 206 000	45 349 000
Total Retained Equity	11 476 000	23 743 000	20 403 000	22 568 000
Total Equity	15 476 000	27 743 000	24 403 000	26 568 000
Total Long-Term Debt	5 643 000	4 508 000	3 264 000	3 072 000
Total Current Debt	18 119 000	17 754 000	8 538 000	15 708 000
Total Equity and Debt	39 238 000	50 005 000	36 206 000	45 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 853 000	89 204 000	61 040 000	50 804 000
Other Income	340 000	292 000	671 000	41 000
Revenue	117 193 000	89 496 000	61 711 000	50 845 000
Cost of Goods Sold	82 696 000	64 544 000	44 392 000	36 476 000
Salary Costs	15 160 000	13 587 000	13 689 000	12 450 000
Depreciation	1 309 000	1 376 000	1 902 000	62 000
Impairment	0	0	0	0
Expenditure	105 019 000	85 008 000	64 170 000	53 643 000
Operating Profit	12 175 000	4 488 000	−2 458 000	−2 799 000
Financial Income	4 106 000	2 769 000	2 813 000	147 000
Financial Costs	3 798 000	2 970 000	3 122 000	53 000
Financial Balance	308 000	−201 000	−309 000	94 000
Dividends	0	0	0	0
Net Income	9 732 000	3 340 000	−2 165 000	−2 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 382 000	1 930 000	2 207 000	1 605 000
Total Intangible Assets	1 652 000	2 309 000	2 694 000	1 605 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 504 000	4 261 000	1 655 000	155 000
Total Tangible Assets	5 504 000	4 261 000	1 655 000	155 000
Total Fiancial Fixed Assets	1 482 000	1 477 000	1 533 000	1 514 000
Total Fixed Assets	8 638 000	8 048 000	5 882 000	3 274 000
Stock	1 307 000	5 218 000	411 000	4 022 000
Total Investments	0	0	0	0
Cash, Bank	15 499 000	22 664 000	11 779 000	8 671 000
Total Current Assets	30 600 000	41 957 000	30 323 000	42 075 000
Total Assets	39 238 000	50 005 000	36 206 000	45 349 000
Total Equity	15 476 000	27 743 000	24 403 000	26 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 643 000	4 508 000	3 264 000	3 072 000
Creditors	6 901 000	8 603 000	2 051 000	9 289 000
Unpaid Taxes	2 142 000	3 719 000	2 552 000	3 073 000
Dividends	0	0	0	0
Other Current Debt	6 204 000	4 762 000	4 073 000	3 690 000
Total Current Debt	18 119 000	17 754 000	8 538 000	15 708 000
Total Equity and Debt	39 238 000	50 005 000	36 206 000	45 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,88 %	12,04 %	−8,87 %	−8,13 %
Debt-to-Equity Ratio	0,36	0,16	0,13	0,12
Operating Profit Margin	10,39 %	5,01 %	−3,98 %	−5,5 %
Current Ratio	1,69	2,36	3,55	2,68
Quick Ratio	1,82	3,35	3,73	3,6
Equity Ratio	0,39	0,55	0,67	0,59
Gross Profit Margin	29,44 %	27,88 %	28,06 %	28,26 %