RØA ELEKTRISKE AS

0753 OSLO

Finances

Return on Equity

27,08 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 144 000	34 174 000	38 267 000	47 219 000
Net Income	3 954 000	4 478 000	3 699 000	4 161 000
Total Assets	26 359 000	22 616 000	23 210 000	26 069 000
Total Equity	14 602 000	13 648 000	13 170 000	15 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 144 000	34 174 000	38 267 000	47 219 000
Expenditure	37 088 000	28 882 000	33 500 000	41 765 000
Operating Profit	5 056 000	5 292 000	4 767 000	5 453 000
Financial Income	55 000	32 000	41 000	50 000
Financial Costs	4 000	3 000	20 000	10 000
Financial Balance	51 000	29 000	21 000	40 000
Earnings Before Tax	5 107 000	5 320 000	4 788 000	5 493 000
Tax	1 153 000	842 000	1 089 000	1 332 000
Net Income	3 954 000	4 478 000	3 699 000	4 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	925 000	1 244 000	1 160 000	1 474 000
Total Current Assets	25 434 000	21 373 000	22 050 000	24 594 000
Total Assets	26 359 000	22 616 000	23 210 000	26 069 000
Total Retained Equity	14 502 000	13 548 000	13 070 000	15 371 000
Total Equity	14 602 000	13 648 000	13 170 000	15 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 757 000	8 968 000	10 040 000	10 597 000
Total Equity and Debt	26 359 000	22 616 000	23 210 000	26 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 107 000	34 062 000	38 255 000	47 208 000
Other Income	37 000	112 000	12 000	11 000
Revenue	42 144 000	34 174 000	38 267 000	47 219 000
Cost of Goods Sold	13 838 000	8 895 000	12 128 000	17 787 000
Salary Costs	18 439 000	17 140 000	17 337 000	19 158 000
Depreciation	229 000	292 000	301 000	338 000
Impairment	0	0	0	0
Expenditure	37 088 000	28 882 000	33 500 000	41 765 000
Operating Profit	5 056 000	5 292 000	4 767 000	5 453 000
Financial Income	55 000	32 000	41 000	50 000
Financial Costs	4 000	3 000	20 000	10 000
Financial Balance	51 000	29 000	21 000	40 000
Dividends	0	0	0	0
Net Income	3 954 000	4 478 000	3 699 000	4 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	43 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	919 000	1 237 000	1 111 000	1 468 000
Total Tangible Assets	919 000	1 237 000	1 153 000	1 468 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	925 000	1 244 000	1 160 000	1 474 000
Stock	794 000	691 000	613 000	586 000
Total Investments	0	0	0	0
Cash, Bank	5 838 000	10 428 000	9 336 000	10 729 000
Total Current Assets	25 434 000	21 373 000	22 050 000	24 594 000
Total Assets	26 359 000	22 616 000	23 210 000	26 069 000
Total Equity	14 602 000	13 648 000	13 170 000	15 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 171 000	1 235 000	1 929 000	1 938 000
Unpaid Taxes	4 392 000	3 777 000	3 930 000	4 022 000
Dividends	0	0	0	0
Other Current Debt	4 042 000	3 114 000	3 092 000	3 304 000
Total Current Debt	11 757 000	8 968 000	10 040 000	10 597 000
Total Equity and Debt	26 359 000	22 616 000	23 210 000	26 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	32,81 %	28,09 %	26,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12 %	15,49 %	12,46 %	11,55 %
Current Ratio	2,16	2,38	2,2	2,32
Quick Ratio	2,32	2,58	2,34	2,46
Equity Ratio	0,55	0,6	0,57	0,59
Gross Profit Margin	67,16 %	73,97 %	68,31 %	62,33 %