ROGALAND MASKINSERVICE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

34,35 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 590 000	32 883 000	31 424 000	27 097 000
Net Income	1 590 000	2 483 000	2 692 000	1 892 000
Total Assets	17 065 000	15 268 000	14 562 000	16 726 000
Total Equity	4 629 000	3 839 000	3 696 000	3 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 590 000	32 883 000	31 424 000	27 097 000
Expenditure	33 525 000	29 736 000	27 967 000	24 683 000
Operating Profit	2 066 000	3 147 000	3 456 000	2 416 000
Financial Income	46 000	67 000	49 000	63 000
Financial Costs	74 000	31 000	54 000	52 000
Financial Balance	−28 000	36 000	−5 000	11 000
Earnings Before Tax	2 039 000	3 183 000	3 451 000	2 426 000
Tax	449 000	700 000	759 000	534 000
Net Income	1 590 000	2 483 000	2 692 000	1 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	1 200 000	1 621 000	1 510 000
Total Current Assets	15 434 000	14 068 000	12 941 000	15 216 000
Total Assets	17 065 000	15 268 000	14 562 000	16 726 000
Total Retained Equity	4 379 000	3 589 000	3 446 000	3 586 000
Total Equity	4 629 000	3 839 000	3 696 000	3 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 436 000	11 429 000	10 866 000	12 890 000
Total Equity and Debt	17 065 000	15 268 000	14 562 000	16 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 578 000	32 883 000	31 424 000	27 097 000
Other Income	12 000	0	0	0
Revenue	35 590 000	32 883 000	31 424 000	27 097 000
Cost of Goods Sold	15 635 000	14 591 000	14 132 000	12 256 000
Salary Costs	12 950 000	11 252 000	10 242 000	8 980 000
Depreciation	613 000	669 000	651 000	667 000
Impairment	0	0	0	0
Expenditure	33 525 000	29 736 000	27 967 000	24 683 000
Operating Profit	2 066 000	3 147 000	3 456 000	2 416 000
Financial Income	46 000	67 000	49 000	63 000
Financial Costs	74 000	31 000	54 000	52 000
Financial Balance	−28 000	36 000	−5 000	11 000
Dividends	0	0	0	0
Net Income	1 590 000	2 483 000	2 692 000	1 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	176 000	115 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 447 000	1 024 000	1 506 000	1 434 000
Total Tangible Assets	1 447 000	1 024 000	1 506 000	1 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 631 000	1 200 000	1 621 000	1 510 000
Stock	4 951 000	3 998 000	3 890 000	3 895 000
Total Investments	0	0	0	0
Cash, Bank	1 181 000	3 476 000	2 441 000	4 283 000
Total Current Assets	15 434 000	14 068 000	12 941 000	15 216 000
Total Assets	17 065 000	15 268 000	14 562 000	16 726 000
Total Equity	4 629 000	3 839 000	3 696 000	3 836 000
Short-Term Group Debt	6 067 000	5 887 000	5 595 000	8 851 000
Total Long-Term Debt	0	0	0	0
Creditors	1 890 000	1 738 000	1 271 000	1 089 000
Unpaid Taxes	2 948 000	2 432 000	2 934 000	1 975 000
Dividends	0	0	0	0
Other Current Debt	1 300 000	1 271 000	1 066 000	962 000
Total Current Debt	12 436 000	11 429 000	10 866 000	12 890 000
Total Equity and Debt	17 065 000	15 268 000	14 562 000	16 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,35 %	64,68 %	72,84 %	49,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,81 %	9,57 %	11 %	8,92 %
Current Ratio	1,24	1,23	1,19	1,18
Quick Ratio	2,06	1,89	1,86	1,69
Equity Ratio	0,27	0,25	0,25	0,23
Gross Profit Margin	56,07 %	55,63 %	55,03 %	54,77 %