ROGER NILSEN AS

8685 TROFORS

Finances

Share Ownership

Return on Equity

29,54 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 012 000	13 838 000	12 330 000	14 072 000
Net Income	776 000	−875 000	−15 000	334 000
Total Assets	5 128 000	3 741 000	5 347 000	5 141 000
Total Equity	2 627 000	1 851 000	2 727 000	2 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 012 000	13 838 000	12 330 000	14 072 000
Expenditure	12 986 000	14 909 000	12 295 000	13 600 000
Operating Profit	1 026 000	−1 072 000	35 000	471 000
Financial Income	0	0	2 000	1 000
Financial Costs	28 000	47 000	53 000	43 000
Financial Balance	−28 000	−47 000	−51 000	−42 000
Earnings Before Tax	997 000	−1 119 000	−16 000	429 000
Tax	221 000	−244 000	−2 000	96 000
Net Income	776 000	−875 000	−15 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 313 000	1 576 000	1 623 000	1 609 000
Total Current Assets	3 815 000	2 166 000	3 723 000	3 532 000
Total Assets	5 128 000	3 741 000	5 347 000	5 141 000
Total Retained Equity	2 438 000	1 662 000	2 538 000	2 552 000
Total Equity	2 627 000	1 851 000	2 727 000	2 741 000
Total Long-Term Debt	246 000	25 000	269 000	332 000
Total Current Debt	2 254 000	1 866 000	2 351 000	2 067 000
Total Equity and Debt	5 128 000	3 741 000	5 347 000	5 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 090 000	13 625 000	12 110 000	13 200 000
Other Income	922 000	213 000	221 000	872 000
Revenue	14 012 000	13 838 000	12 330 000	14 072 000
Cost of Goods Sold	393 000	1 656 000	748 000	1 126 000
Salary Costs	5 014 000	4 598 000	4 551 000	4 598 000
Depreciation	309 000	330 000	305 000	267 000
Impairment	0	0	0	0
Expenditure	12 986 000	14 909 000	12 295 000	13 600 000
Operating Profit	1 026 000	−1 072 000	35 000	471 000
Financial Income	0	0	2 000	1 000
Financial Costs	28 000	47 000	53 000	43 000
Financial Balance	−28 000	−47 000	−51 000	−42 000
Dividends	0	0	0	0
Net Income	776 000	−875 000	−15 000	334 000

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	916 000	966 000	781 000	498 000
Fixtures	136 000	167 000	171 000	307 000
Total Tangible Assets	1 052 000	1 132 000	952 000	805 000
Total Fiancial Fixed Assets	261 000	443 000	671 000	804 000
Total Fixed Assets	1 313 000	1 576 000	1 623 000	1 609 000
Stock	0	0	205 000	0
Total Investments	0	0	0	0
Cash, Bank	280 000	276 000	492 000	1 079 000
Total Current Assets	3 815 000	2 166 000	3 723 000	3 532 000
Total Assets	5 128 000	3 741 000	5 347 000	5 141 000
Total Equity	2 627 000	1 851 000	2 727 000	2 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	25 000	269 000	332 000
Creditors	532 000	673 000	791 000	462 000
Unpaid Taxes	783 000	217 000	554 000	708 000
Dividends	0	0	0	0
Other Current Debt	939 000	975 000	944 000	871 000
Total Current Debt	2 254 000	1 866 000	2 351 000	2 067 000
Total Equity and Debt	5 128 000	3 741 000	5 347 000	5 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,54 %	−47,27 %	−0,55 %	12,19 %
Debt-to-Equity Ratio	0,09	0,01	0,1	0,12
Operating Profit Margin	7,32 %	−7,75 %	0,28 %	3,35 %
Current Ratio	1,69	1,16	1,58	1,71
Quick Ratio	1,69	1,16	1,73	1,71
Equity Ratio	0,51	0,49	0,51	0,53
Gross Profit Margin	97,2 %	88,03 %	93,93 %	92 %