ROGALAND TRESENTER AS

4033 STAVANGER

Finances

Return on Equity

21,4 %

Current Ratio

16,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 982 000	4 685 000	4 947 000	3 661 000
Net Income	977 000	316 000	415 000	164 000
Total Assets	4 865 000	3 873 000	3 661 000	4 148 000
Total Equity	4 565 000	3 588 000	3 272 000	2 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 982 000	4 685 000	4 947 000	3 661 000
Expenditure	5 029 000	4 388 000	4 426 000	3 467 000
Operating Profit	953 000	297 000	520 000	194 000
Financial Income	24 000	20 000	12 000	16 000
Financial Costs	0	0	0	0
Financial Balance	24 000	20 000	12 000	16 000
Earnings Before Tax	977 000	316 000	532 000	210 000
Tax	0	0	117 000	46 000
Net Income	977 000	316 000	415 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 865 000	3 873 000	3 661 000	4 148 000
Total Assets	4 865 000	3 873 000	3 661 000	4 148 000
Total Retained Equity	4 105 000	3 128 000	2 792 000	2 356 000
Total Equity	4 565 000	3 588 000	3 272 000	2 856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	285 000	389 000	1 292 000
Total Equity and Debt	4 865 000	3 873 000	3 661 000	4 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	78 000	62 000	63 000
Other Income	5 902 000	4 607 000	4 885 000	3 598 000
Revenue	5 982 000	4 685 000	4 947 000	3 661 000
Cost of Goods Sold	3 137 000	2 529 000	2 995 000	2 151 000
Salary Costs	1 363 000	1 381 000	1 126 000	1 108 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	5 029 000	4 388 000	4 426 000	3 467 000
Operating Profit	953 000	297 000	520 000	194 000
Financial Income	24 000	20 000	12 000	16 000
Financial Costs	0	0	0	0
Financial Balance	24 000	20 000	12 000	16 000
Dividends	0	0	0	0
Net Income	977 000	316 000	415 000	164 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 539 000	2 626 000	2 664 000	4 144 000
Total Current Assets	4 865 000	3 873 000	3 661 000	4 148 000
Total Assets	4 865 000	3 873 000	3 661 000	4 148 000
Total Equity	4 565 000	3 588 000	3 272 000	2 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	27 000	54 000	7 000
Unpaid Taxes	134 000	127 000	110 000	107 000
Dividends	0	0	0	0
Other Current Debt	131 000	131 000	108 000	1 131 000
Total Current Debt	300 000	285 000	389 000	1 292 000
Total Equity and Debt	4 865 000	3 873 000	3 661 000	4 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	8,81 %	12,68 %	5,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,93 %	6,34 %	10,51 %	5,3 %
Current Ratio	16,22	13,59	9,41	3,21
Quick Ratio	16,22	13,59	9,41	3,21
Equity Ratio	0,94	0,93	0,89	0,69
Gross Profit Margin	47,56 %	46,02 %	39,46 %	41,25 %