company

ROY ROGNAN AS

8145 STORVIK

Finances

Share Ownership

Return on Equity

39,33 %

Current Ratio

1,91

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 900 000	1 333 000	966 000
Net Income	234 000	572 000	130 000	47 000
Total Assets	1 252 000	1 792 000	1 020 000	800 000
Total Equity	595 000	564 000	642 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 900 000	1 333 000	966 000
Expenditure	1 501 000	1 175 000	1 163 000	887 000
Operating Profit	267 000	725 000	169 000	79 000
Financial Income	27 000	30 000	0	1 000
Financial Costs	3 000	1 000	0	4 000
Financial Balance	24 000	29 000	0	−3 000
Earnings Before Tax	292 000	755 000	170 000	76 000
Tax	57 000	183 000	39 000	29 000
Net Income	234 000	572 000	130 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	500 000	38 000
Total Current Assets	1 252 000	1 792 000	520 000	762 000
Total Assets	1 252 000	1 792 000	1 020 000	800 000
Total Retained Equity	565 000	534 000	612 000	622 000
Total Equity	595 000	564 000	642 000	652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	657 000	1 228 000	379 000	148 000
Total Equity and Debt	1 252 000	1 792 000	1 020 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 768 000	1 900 000	1 333 000	966 000
Other Income	0	0	0	0
Revenue	1 768 000	1 900 000	1 333 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 015 000	713 000	705 000	385 000
Depreciation	0	0	38 000	91 000
Impairment	0	0	0	0
Expenditure	1 501 000	1 175 000	1 163 000	887 000
Operating Profit	267 000	725 000	169 000	79 000
Financial Income	27 000	30 000	0	1 000
Financial Costs	3 000	1 000	0	4 000
Financial Balance	24 000	29 000	0	−3 000
Dividends	0	0	0	0
Net Income	234 000	572 000	130 000	47 000

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	0	0	0	38 000
Total Tangible Assets	0	0	0	38 000
Total Fiancial Fixed Assets	0	0	500 000	0
Total Fixed Assets	0	0	500 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	480 000	263 000	436 000
Total Current Assets	1 252 000	1 792 000	520 000	762 000
Total Assets	1 252 000	1 792 000	1 020 000	800 000
Total Equity	595 000	564 000	642 000	652 000
Short-Term Group Debt	261 000	832 000	179 000	131 000
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	13 000	7 000
Unpaid Taxes	278 000	72 000	101 000	0
Dividends	0	0	0	0
Other Current Debt	118 000	310 000	86 000	9 000
Total Current Debt	657 000	1 228 000	379 000	148 000
Total Equity and Debt	1 252 000	1 792 000	1 020 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,33 %	101,42 %	20,25 %	7,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,1 %	38,16 %	12,68 %	8,18 %
Current Ratio	1,91	1,46	1,37	5,15
Quick Ratio	1,91	1,46	1,37	5,15
Equity Ratio	0,48	0,31	0,63	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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