ROGNAN REVISJON AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

112,08 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 959 000	3 803 000	4 272 000	4 373 000
Net Income	232 000	547 000	608 000	566 000
Total Assets	978 000	1 401 000	1 387 000	1 405 000
Total Equity	207 000	225 000	278 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 959 000	3 803 000	4 272 000	4 373 000
Expenditure	2 664 000	3 108 000	3 488 000	3 653 000
Operating Profit	295 000	695 000	785 000	719 000
Financial Income	4 000	6 000	−5 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	6 000	−6 000	7 000
Earnings Before Tax	298 000	701 000	779 000	725 000
Tax	66 000	154 000	172 000	160 000
Net Income	232 000	547 000	608 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	33 000	79 000	102 000
Total Current Assets	960 000	1 369 000	1 308 000	1 302 000
Total Assets	978 000	1 401 000	1 387 000	1 405 000
Total Retained Equity	107 000	125 000	178 000	171 000
Total Equity	207 000	225 000	278 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	771 000	1 176 000	1 109 000	1 134 000
Total Equity and Debt	978 000	1 401 000	1 387 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 932 000	3 767 000	4 199 000	4 287 000
Other Income	27 000	36 000	73 000	86 000
Revenue	2 959 000	3 803 000	4 272 000	4 373 000
Cost of Goods Sold	11 000	45 000	524 000	881 000
Salary Costs	1 866 000	2 072 000	1 932 000	1 960 000
Depreciation	21 000	21 000	21 000	11 000
Impairment	0	0	0	0
Expenditure	2 664 000	3 108 000	3 488 000	3 653 000
Operating Profit	295 000	695 000	785 000	719 000
Financial Income	4 000	6 000	−5 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	6 000	−6 000	7 000
Dividends	250 000	600 000	600 000	600 000
Net Income	232 000	547 000	608 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	2 000	1 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	31 000	53 000	43 000
Total Tangible Assets	10 000	31 000	53 000	43 000
Total Fiancial Fixed Assets	0	0	25 000	50 000
Total Fixed Assets	19 000	33 000	79 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	742 000	937 000	672 000
Total Current Assets	960 000	1 369 000	1 308 000	1 302 000
Total Assets	978 000	1 401 000	1 387 000	1 405 000
Total Equity	207 000	225 000	278 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	41 000	32 000	47 000
Unpaid Taxes	157 000	138 000	113 000	140 000
Dividends	250 000	600 000	600 000	600 000
Other Current Debt	272 000	243 000	201 000	193 000
Total Current Debt	771 000	1 176 000	1 109 000	1 134 000
Total Equity and Debt	978 000	1 401 000	1 387 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,08 %	243,11 %	218,71 %	208,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,97 %	18,28 %	18,38 %	16,44 %
Current Ratio	1,25	1,16	1,18	1,15
Quick Ratio	1,25	1,16	1,18	1,15
Equity Ratio	0,21	0,16	0,2	0,19
Gross Profit Margin	99,63 %	98,82 %	87,73 %	79,85 %