ROTT REGNSKAP OG RÅDGIVNING AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

33,38 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 652 000	25 946 000	25 333 000	25 623 000
Net Income	2 551 000	3 528 000	3 023 000	740 000
Total Assets	14 676 000	14 979 000	15 338 000	12 320 000
Total Equity	7 642 000	7 040 000	6 633 000	7 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 652 000	25 946 000	25 333 000	25 623 000
Expenditure	24 222 000	21 456 000	21 474 000	24 704 000
Operating Profit	3 430 000	4 489 000	3 858 000	919 000
Financial Income	113 000	93 000	27 000	40 000
Financial Costs	214 000	40 000	5 000	2 000
Financial Balance	−101 000	53 000	22 000	38 000
Earnings Before Tax	3 329 000	4 542 000	3 881 000	956 000
Tax	778 000	1 014 000	858 000	216 000
Net Income	2 551 000	3 528 000	3 023 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 032 000	2 318 000	2 720 000	3 448 000
Total Current Assets	12 645 000	12 660 000	12 619 000	8 872 000
Total Assets	14 676 000	14 979 000	15 338 000	12 320 000
Total Retained Equity	7 542 000	6 940 000	6 533 000	7 020 000
Total Equity	7 642 000	7 040 000	6 633 000	7 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 035 000	7 938 000	8 706 000	5 200 000
Total Equity and Debt	14 676 000	14 979 000	15 338 000	12 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 334 000	25 612 000	25 003 000	25 395 000
Other Income	318 000	334 000	330 000	228 000
Revenue	27 652 000	25 946 000	25 333 000	25 623 000
Cost of Goods Sold	1 736 000	1 180 000	1 411 000	1 220 000
Salary Costs	16 752 000	14 642 000	14 090 000	17 236 000
Depreciation	201 000	257 000	1 017 000	709 000
Impairment	0	0	0	0
Expenditure	24 222 000	21 456 000	21 474 000	24 704 000
Operating Profit	3 430 000	4 489 000	3 858 000	919 000
Financial Income	113 000	93 000	27 000	40 000
Financial Costs	214 000	40 000	5 000	2 000
Financial Balance	−101 000	53 000	22 000	38 000
Dividends	0	0	0	0
Net Income	2 551 000	3 528 000	3 023 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	345 000	53 000	179 000	958 000
Total Intangible Assets	504 000	366 000	455 000	1 098 000
Real Eastate	0	0	7 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	598 000	750 000	784 000	577 000
Total Tangible Assets	598 000	750 000	790 000	603 000
Total Fiancial Fixed Assets	930 000	1 202 000	1 474 000	1 746 000
Total Fixed Assets	2 032 000	2 318 000	2 720 000	3 448 000
Stock	0	0	0	6 000
Total Investments	4 982 000	5 111 000	0	0
Cash, Bank	2 978 000	4 706 000	9 104 000	4 945 000
Total Current Assets	12 645 000	12 660 000	12 619 000	8 872 000
Total Assets	14 676 000	14 979 000	15 338 000	12 320 000
Total Equity	7 642 000	7 040 000	6 633 000	7 120 000
Short-Term Group Debt	2 682 000	4 176 000	4 500 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	336 000	94 000	512 000	749 000
Unpaid Taxes	2 124 000	1 930 000	2 114 000	2 028 000
Dividends	0	0	0	0
Other Current Debt	1 818 000	1 568 000	1 577 000	1 683 000
Total Current Debt	7 035 000	7 938 000	8 706 000	5 200 000
Total Equity and Debt	14 676 000	14 979 000	15 338 000	12 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,38 %	50,11 %	45,58 %	10,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,4 %	17,3 %	15,23 %	3,59 %
Current Ratio	1,8	1,59	1,45	1,71
Quick Ratio	1,8	1,59	1,45	1,71
Equity Ratio	0,52	0,47	0,43	0,58
Gross Profit Margin	93,72 %	95,45 %	94,43 %	95,24 %