company

RØA SOL AS

0756 OSLO

Finances

Share Ownership

Return on Equity

24,08 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	840 000	850 000	1 244 000
Net Income	280 000	254 000	20 000	14 000
Total Assets	1 847 000	1 048 000	715 000	876 000
Total Equity	1 163 000	883 000	629 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	840 000	850 000	1 244 000
Expenditure	699 000	517 000	827 000	1 184 000
Operating Profit	354 000	322 000	24 000	55 000
Financial Income	5 000	4 000	2 000	8 000
Financial Costs	0	1 000	0	2 000
Financial Balance	5 000	3 000	2 000	6 000
Earnings Before Tax	360 000	326 000	26 000	60 000
Tax	79 000	72 000	6 000	46 000
Net Income	280 000	254 000	20 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	785 000	365 000	395 000	359 000
Total Current Assets	1 062 000	683 000	320 000	518 000
Total Assets	1 847 000	1 048 000	715 000	876 000
Total Retained Equity	1 063 000	783 000	529 000	508 000
Total Equity	1 163 000	883 000	629 000	608 000
Total Long-Term Debt	29 000	47 000	46 000	41 000
Total Current Debt	655 000	118 000	41 000	227 000
Total Equity and Debt	1 847 000	1 048 000	715 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	803 000	733 000	1 244 000
Other Income	1 000	36 000	116 000	0
Revenue	1 054 000	840 000	850 000	1 244 000
Cost of Goods Sold	0	0	11 000	53 000
Salary Costs	0	46 000	313 000	436 000
Depreciation	102 000	30 000	26 000	6 000
Impairment	113 000	0	0	0
Expenditure	699 000	517 000	827 000	1 184 000
Operating Profit	354 000	322 000	24 000	55 000
Financial Income	5 000	4 000	2 000	8 000
Financial Costs	0	1 000	0	2 000
Financial Balance	5 000	3 000	2 000	6 000
Dividends	0	0	0	0
Net Income	280 000	254 000	20 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	650 000	365 000	395 000	359 000
Total Tangible Assets	650 000	365 000	395 000	359 000
Total Fiancial Fixed Assets	135 000	0	0	0
Total Fixed Assets	785 000	365 000	395 000	359 000
Stock	0	0	0	9 000
Total Investments	0	0	0	0
Cash, Bank	1 041 000	541 000	132 000	377 000
Total Current Assets	1 062 000	683 000	320 000	518 000
Total Assets	1 847 000	1 048 000	715 000	876 000
Total Equity	1 163 000	883 000	629 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	47 000	46 000	41 000
Creditors	656 000	0	0	1 000
Unpaid Taxes	−104 000	28 000	23 000	61 000
Dividends	0	0	0	0
Other Current Debt	5 000	20 000	17 000	160 000
Total Current Debt	655 000	118 000	41 000	227 000
Total Equity and Debt	1 847 000	1 048 000	715 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,08 %	28,77 %	3,18 %	2,3 %
Debt-to-Equity Ratio	0,02	0,05	0,07	0,07
Operating Profit Margin	33,59 %	38,33 %	2,82 %	4,42 %
Current Ratio	1,62	5,79	7,8	2,28
Quick Ratio	1,62	5,79	7,8	2,38
Equity Ratio	0,63	0,84	0,88	0,69
Gross Profit Margin	100 %	100 %	98,71 %	95,74 %

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