ROGALAND KULDE AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

56,68 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 381 000	6 763 000	8 442 000	8 476 000
Net Income	208 000	−77 000	−337 000	404 000
Total Assets	2 068 000	2 050 000	2 355 000	2 347 000
Total Equity	367 000	159 000	236 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 381 000	6 763 000	8 442 000	8 476 000
Expenditure	7 160 000	6 841 000	8 765 000	8 055 000
Operating Profit	221 000	−78 000	−323 000	420 000
Financial Income	16 000	18 000	4 000	1 000
Financial Costs	29 000	17 000	18 000	17 000
Financial Balance	−13 000	1 000	−14 000	−16 000
Earnings Before Tax	208 000	−77 000	−337 000	404 000
Tax	0	0	0	0
Net Income	208 000	−77 000	−337 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	19 000	0	9 000
Total Current Assets	2 042 000	2 031 000	2 355 000	2 338 000
Total Assets	2 068 000	2 050 000	2 355 000	2 347 000
Total Retained Equity	167 000	−41 000	36 000	373 000
Total Equity	367 000	159 000	236 000	573 000
Total Long-Term Debt	0	75 000	225 000	0
Total Current Debt	1 701 000	1 816 000	1 894 000	1 773 000
Total Equity and Debt	2 068 000	2 050 000	2 355 000	2 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 206 000	6 401 000	8 442 000	8 189 000
Other Income	175 000	362 000	0	287 000
Revenue	7 381 000	6 763 000	8 442 000	8 476 000
Cost of Goods Sold	3 309 000	2 826 000	3 994 000	2 915 000
Salary Costs	2 533 000	2 836 000	3 589 000	3 884 000
Depreciation	17 000	3 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	7 160 000	6 841 000	8 765 000	8 055 000
Operating Profit	221 000	−78 000	−323 000	420 000
Financial Income	16 000	18 000	4 000	1 000
Financial Costs	29 000	17 000	18 000	17 000
Financial Balance	−13 000	1 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	208 000	−77 000	−337 000	404 000

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	26 000	19 000	0	9 000
Total Tangible Assets	26 000	19 000	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	19 000	0	9 000
Stock	851 000	1 059 000	873 000	1 022 000
Total Investments	0	0	0	0
Cash, Bank	104 000	100 000	308 000	154 000
Total Current Assets	2 042 000	2 031 000	2 355 000	2 338 000
Total Assets	2 068 000	2 050 000	2 355 000	2 347 000
Total Equity	367 000	159 000	236 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 000	225 000	0
Creditors	752 000	660 000	769 000	594 000
Unpaid Taxes	425 000	357 000	486 000	365 000
Dividends	0	0	0	0
Other Current Debt	474 000	458 000	639 000	576 000
Total Current Debt	1 701 000	1 816 000	1 894 000	1 773 000
Total Equity and Debt	2 068 000	2 050 000	2 355 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,68 %	−48,43 %	−142,8 %	70,51 %
Debt-to-Equity Ratio	0	0,47	0,95	0
Operating Profit Margin	2,99 %	−1,15 %	−3,83 %	4,96 %
Current Ratio	1,2	1,12	1,24	1,32
Quick Ratio	2,4	2,68	2,31	3,11
Equity Ratio	0,18	0,08	0,1	0,24
Gross Profit Margin	55,17 %	58,21 %	52,69 %	65,61 %