ROGNAN FARGEHANDEL AS

8250 ROGNAN

Finances

Return on Equity

−26,57 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 321 000	8 538 000	8 950 000	7 675 000
Net Income	−270 000	124 000	39 000	−273 000
Total Assets	2 243 000	2 326 000	2 339 000	2 702 000
Total Equity	1 016 000	1 286 000	1 162 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 321 000	8 538 000	8 950 000	7 675 000
Expenditure	7 531 000	8 349 000	8 826 000	7 877 000
Operating Profit	−210 000	190 000	125 000	−201 000
Financial Income	9 000	7 000	5 000	4 000
Financial Costs	70 000	73 000	91 000	75 000
Financial Balance	−61 000	−66 000	−86 000	−71 000
Earnings Before Tax	−270 000	124 000	39 000	−273 000
Tax	0	0	0	0
Net Income	−270 000	124 000	39 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	229 000	261 000	210 000
Total Current Assets	2 045 000	2 096 000	2 078 000	2 492 000
Total Assets	2 243 000	2 326 000	2 339 000	2 702 000
Total Retained Equity	666 000	936 000	812 000	773 000
Total Equity	1 016 000	1 286 000	1 162 000	1 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 227 000	1 040 000	1 177 000	1 579 000
Total Equity and Debt	2 243 000	2 326 000	2 339 000	2 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 321 000	8 538 000	8 945 000	7 675 000
Other Income	0	0	5 000	0
Revenue	7 321 000	8 538 000	8 950 000	7 675 000
Cost of Goods Sold	3 872 000	4 552 000	4 941 000	4 029 000
Salary Costs	2 746 000	2 960 000	2 837 000	2 904 000
Depreciation	32 000	32 000	36 000	24 000
Impairment	0	0	0	0
Expenditure	7 531 000	8 349 000	8 826 000	7 877 000
Operating Profit	−210 000	190 000	125 000	−201 000
Financial Income	9 000	7 000	5 000	4 000
Financial Costs	70 000	73 000	91 000	75 000
Financial Balance	−61 000	−66 000	−86 000	−71 000
Dividends	0	0	0	0
Net Income	−270 000	124 000	39 000	−273 000

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	62 000	93 000	125 000	74 000
Total Tangible Assets	62 000	93 000	125 000	74 000
Total Fiancial Fixed Assets	136 000	136 000	136 000	136 000
Total Fixed Assets	198 000	229 000	261 000	210 000
Stock	1 603 000	1 417 000	1 360 000	1 468 000
Total Investments	0	0	0	0
Cash, Bank	95 000	166 000	186 000	160 000
Total Current Assets	2 045 000	2 096 000	2 078 000	2 492 000
Total Assets	2 243 000	2 326 000	2 339 000	2 702 000
Total Equity	1 016 000	1 286 000	1 162 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	230 000	213 000	231 000	269 000
Unpaid Taxes	210 000	317 000	236 000	323 000
Dividends	0	0	0	0
Other Current Debt	708 000	419 000	529 000	750 000
Total Current Debt	1 227 000	1 040 000	1 177 000	1 579 000
Total Equity and Debt	2 243 000	2 326 000	2 339 000	2 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,57 %	9,64 %	3,36 %	−24,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,87 %	2,23 %	1,4 %	−2,62 %
Current Ratio	1,67	2,02	1,77	1,58
Quick Ratio	−5,44	−5,56	−11,36	22,45
Equity Ratio	0,45	0,55	0,5	0,42
Gross Profit Margin	47,11 %	46,69 %	44,79 %	47,5 %