ROTO AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

47,74 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 144 000	3 419 000	2 760 000	1 961 000
Net Income	548 000	239 000	155 000	235 000
Total Assets	2 745 000	1 931 000	1 632 000	1 665 000
Total Equity	1 148 000	1 500 000	1 262 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 144 000	3 419 000	2 760 000	1 961 000
Expenditure	4 440 000	3 112 000	2 560 000	1 659 000
Operating Profit	705 000	307 000	200 000	301 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Earnings Before Tax	703 000	306 000	199 000	301 000
Tax	155 000	67 000	44 000	66 000
Net Income	548 000	239 000	155 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	773 000	751 000	832 000
Total Current Assets	1 693 000	1 158 000	881 000	834 000
Total Assets	2 745 000	1 931 000	1 632 000	1 665 000
Total Retained Equity	1 048 000	1 400 000	1 162 000	1 007 000
Total Equity	1 148 000	1 500 000	1 262 000	1 107 000
Total Long-Term Debt	27 000	12 000	11 000	28 000
Total Current Debt	1 569 000	419 000	359 000	530 000
Total Equity and Debt	2 745 000	1 931 000	1 632 000	1 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 144 000	3 419 000	2 760 000	1 961 000
Other Income	0	0	0	0
Revenue	5 144 000	3 419 000	2 760 000	1 961 000
Cost of Goods Sold	2 563 000	1 569 000	1 321 000	740 000
Salary Costs	1 278 000	1 157 000	737 000	614 000
Depreciation	37 000	28 000	71 000	51 000
Impairment	0	0	0	0
Expenditure	4 440 000	3 112 000	2 560 000	1 659 000
Operating Profit	705 000	307 000	200 000	301 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Dividends	900 000	0	0	0
Net Income	548 000	239 000	155 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	653 000	674 000	694 000	714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	55 000	0	117 000
Total Tangible Assets	1 019 000	728 000	694 000	832 000
Total Fiancial Fixed Assets	33 000	45 000	57 000	0
Total Fixed Assets	1 052 000	773 000	751 000	832 000
Stock	68 000	68 000	75 000	48 000
Total Investments	0	0	0	0
Cash, Bank	1 386 000	928 000	652 000	740 000
Total Current Assets	1 693 000	1 158 000	881 000	834 000
Total Assets	2 745 000	1 931 000	1 632 000	1 665 000
Total Equity	1 148 000	1 500 000	1 262 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	12 000	11 000	28 000
Creditors	50 000	41 000	93 000	146 000
Unpaid Taxes	342 000	199 000	128 000	132 000
Dividends	900 000	0	0	0
Other Current Debt	139 000	113 000	76 000	185 000
Total Current Debt	1 569 000	419 000	359 000	530 000
Total Equity and Debt	2 745 000	1 931 000	1 632 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,74 %	15,93 %	12,28 %	21,23 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,03
Operating Profit Margin	13,71 %	8,98 %	7,25 %	15,35 %
Current Ratio	1,08	2,76	2,45	1,57
Quick Ratio	1,13	3,3	3,1	1,73
Equity Ratio	0,42	0,78	0,77	0,66
Gross Profit Margin	50,17 %	54,11 %	52,14 %	62,26 %