RØHNISCH SPORTSWEAR NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

38,88 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 492 000	23 624 000	18 029 000	17 134 000
Net Income	3 419 000	4 386 000	313 000	−1 210 000
Total Assets	11 157 000	8 214 000	5 225 000	6 434 000
Total Equity	8 794 000	5 375 000	989 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 492 000	23 624 000	18 029 000	17 134 000
Expenditure	18 150 000	18 143 000	17 700 000	18 348 000
Operating Profit	4 342 000	5 481 000	328 000	−1 214 000
Financial Income	31 000	9 000	13 000	9 000
Financial Costs	7 000	1 000	2 000	9 000
Financial Balance	24 000	8 000	11 000	0
Earnings Before Tax	4 366 000	5 490 000	340 000	−1 214 000
Tax	948 000	1 103 000	27 000	−3 000
Net Income	3 419 000	4 386 000	313 000	−1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	0	856 000
Total Current Assets	11 123 000	8 214 000	5 225 000	5 578 000
Total Assets	11 157 000	8 214 000	5 225 000	6 434 000
Total Retained Equity	8 544 000	5 125 000	739 000	426 000
Total Equity	8 794 000	5 375 000	989 000	676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 364 000	2 840 000	4 237 000	5 758 000
Total Equity and Debt	11 157 000	8 214 000	5 225 000	6 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 492 000	23 624 000	18 029 000	17 134 000
Other Income	0	0	0	0
Revenue	22 492 000	23 624 000	18 029 000	17 134 000
Cost of Goods Sold	12 614 000	13 572 000	10 837 000	11 684 000
Salary Costs	1 361 000	1 255 000	2 239 000	2 714 000
Depreciation	0	0	314 000	352 000
Impairment	0	0	542 000	0
Expenditure	18 150 000	18 143 000	17 700 000	18 348 000
Operating Profit	4 342 000	5 481 000	328 000	−1 214 000
Financial Income	31 000	9 000	13 000	9 000
Financial Costs	7 000	1 000	2 000	9 000
Financial Balance	24 000	8 000	11 000	0
Dividends	0	0	0	0
Net Income	3 419 000	4 386 000	313 000	−1 210 000

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	856 000
Total Tangible Assets	0	0	0	856 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	34 000	0	0	856 000
Stock	0	0	2 292 000	1 753 000
Total Investments	0	0	0	0
Cash, Bank	3 223 000	5 338 000	243 000	192 000
Total Current Assets	11 123 000	8 214 000	5 225 000	5 578 000
Total Assets	11 157 000	8 214 000	5 225 000	6 434 000
Total Equity	8 794 000	5 375 000	989 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	472 000	2 399 000	4 112 000
Unpaid Taxes	370 000	656 000	1 008 000	1 121 000
Dividends	0	0	0	0
Other Current Debt	758 000	608 000	803 000	525 000
Total Current Debt	2 364 000	2 840 000	4 237 000	5 758 000
Total Equity and Debt	11 157 000	8 214 000	5 225 000	6 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,88 %	81,6 %	31,65 %	−178,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,3 %	23,2 %	1,82 %	−7,09 %
Current Ratio	4,71	2,89	1,23	0,97
Quick Ratio	4,71	2,89	2,69	1,39
Equity Ratio	0,79	0,65	0,19	0,11
Gross Profit Margin	43,92 %	42,55 %	39,89 %	31,81 %