ROGNMO AUTOMASJON AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	928 000	872 000	864 000
Net Income	4 000	4 000	−7 000	−51 000
Total Assets	866 000	909 000	850 000	857 000
Total Equity	707 000	703 000	699 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	928 000	872 000	864 000
Expenditure	834 000	925 000	882 000	917 000
Operating Profit	3 000	4 000	−8 000	−53 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	4 000	4 000	−7 000	−51 000
Tax	0	0	0	0
Net Income	4 000	4 000	−7 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	56 000	71 000	89 000
Total Current Assets	824 000	853 000	779 000	768 000
Total Assets	866 000	909 000	850 000	857 000
Total Retained Equity	592 000	588 000	584 000	591 000
Total Equity	707 000	703 000	699 000	706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	205 000	151 000	151 000
Total Equity and Debt	866 000	909 000	850 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	928 000	868 000	864 000
Other Income	0	0	4 000	0
Revenue	838 000	928 000	872 000	864 000
Cost of Goods Sold	78 000	79 000	99 000	94 000
Salary Costs	595 000	686 000	615 000	646 000
Depreciation	14 000	15 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	834 000	925 000	882 000	917 000
Operating Profit	3 000	4 000	−8 000	−53 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	4 000	4 000	−7 000	−51 000

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	42 000	0	0	0
Fixtures	0	56 000	71 000	89 000
Total Tangible Assets	42 000	56 000	71 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	56 000	71 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	742 000	680 000	697 000
Total Current Assets	824 000	853 000	779 000	768 000
Total Assets	866 000	909 000	850 000	857 000
Total Equity	707 000	703 000	699 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	14 000	10 000
Unpaid Taxes	82 000	116 000	62 000	62 000
Dividends	0	0	0	0
Other Current Debt	73 000	84 000	75 000	79 000
Total Current Debt	159 000	205 000	151 000	151 000
Total Equity and Debt	866 000	909 000	850 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	0,57 %	−1 %	−7,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,36 %	0,43 %	−0,92 %	−6,13 %
Current Ratio	5,18	4,16	5,16	5,09
Quick Ratio	5,18	4,16	5,16	5,09
Equity Ratio	0,82	0,77	0,82	0,82
Gross Profit Margin	90,69 %	91,49 %	88,65 %	89,12 %