ROTH NORGE AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

10,61 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 043 000	142 727 000	133 564 000	115 640 000
Net Income	5 149 000	4 092 000	4 010 000	3 126 000
Total Assets	67 292 000	59 006 000	52 293 000	46 882 000
Total Equity	48 531 000	43 381 000	39 290 000	35 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 043 000	142 727 000	133 564 000	115 640 000
Expenditure	146 120 000	137 315 000	129 593 000	111 456 000
Operating Profit	6 923 000	5 412 000	3 970 000	4 185 000
Financial Income	2 000	34 000	1 334 000	267 000
Financial Costs	12 000	2 000	2 000	10 000
Financial Balance	−10 000	32 000	1 332 000	257 000
Earnings Before Tax	6 958 000	5 435 000	5 304 000	4 442 000
Tax	1 809 000	1 344 000	1 294 000	1 316 000
Net Income	5 149 000	4 092 000	4 010 000	3 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	391 000	372 000	457 000
Total Current Assets	66 888 000	58 614 000	51 921 000	46 426 000
Total Assets	67 292 000	59 006 000	52 293 000	46 882 000
Total Retained Equity	48 011 000	42 861 000	38 770 000	34 760 000
Total Equity	48 531 000	43 381 000	39 290 000	35 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 762 000	15 624 000	13 003 000	11 602 000
Total Equity and Debt	67 292 000	59 006 000	52 293 000	46 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 043 000	142 727 000	133 564 000	115 640 000
Other Income	0	0	0	0
Revenue	153 043 000	142 727 000	133 564 000	115 640 000
Cost of Goods Sold	102 731 000	98 565 000	93 301 000	75 841 000
Salary Costs	19 155 000	18 164 000	16 151 000	15 366 000
Depreciation	146 000	145 000	163 000	159 000
Impairment	0	0	0	0
Expenditure	146 120 000	137 315 000	129 593 000	111 456 000
Operating Profit	6 923 000	5 412 000	3 970 000	4 185 000
Financial Income	2 000	34 000	1 334 000	267 000
Financial Costs	12 000	2 000	2 000	10 000
Financial Balance	−10 000	32 000	1 332 000	257 000
Dividends	0	0	0	0
Net Income	5 149 000	4 092 000	4 010 000	3 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	189 000	108 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	196 000	202 000	264 000	0
Fixtures	0	0	0	345 000
Total Tangible Assets	196 000	202 000	264 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	405 000	391 000	372 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 758 000	2 441 000	5 475 000	2 603 000
Total Current Assets	66 888 000	58 614 000	51 921 000	46 426 000
Total Assets	67 292 000	59 006 000	52 293 000	46 882 000
Total Equity	48 531 000	43 381 000	39 290 000	35 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 882 000	5 239 000	4 570 000	3 662 000
Unpaid Taxes	4 402 000	4 525 000	4 163 000	4 021 000
Dividends	0	0	0	0
Other Current Debt	4 649 000	4 435 000	2 979 000	2 593 000
Total Current Debt	18 762 000	15 624 000	13 003 000	11 602 000
Total Equity and Debt	67 292 000	59 006 000	52 293 000	46 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	9,43 %	10,21 %	8,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	3,79 %	2,97 %	3,62 %
Current Ratio	3,57	3,75	3,99	4
Quick Ratio	3,57	3,75	3,99	4
Equity Ratio	0,72	0,74	0,75	0,75
Gross Profit Margin	32,87 %	30,94 %	30,15 %	34,42 %