ROGALAND TEPPE OG MØBELRENS AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

84,16 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 539 000	5 644 000	6 149 000	6 992 000
Net Income	903 000	780 000	158 000	845 000
Total Assets	4 576 000	3 501 000	2 932 000	3 916 000
Total Equity	1 073 000	1 770 000	1 990 000	1 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 539 000	5 644 000	6 149 000	6 992 000
Expenditure	7 375 000	4 623 000	5 933 000	5 926 000
Operating Profit	1 164 000	1 022 000	216 000	1 065 000
Financial Income	15 000	6 000	5 000	10 000
Financial Costs	19 000	9 000	12 000	23 000
Financial Balance	−4 000	−3 000	−7 000	−13 000
Earnings Before Tax	1 160 000	1 020 000	209 000	1 053 000
Tax	256 000	239 000	51 000	208 000
Net Income	903 000	780 000	158 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	590 000	903 000	1 237 000
Total Current Assets	3 838 000	2 911 000	2 029 000	2 679 000
Total Assets	4 576 000	3 501 000	2 932 000	3 916 000
Total Retained Equity	935 000	1 632 000	1 852 000	1 694 000
Total Equity	1 073 000	1 770 000	1 990 000	1 832 000
Total Long-Term Debt	54 000	101 000	201 000	313 000
Total Current Debt	3 449 000	1 630 000	742 000	1 770 000
Total Equity and Debt	4 576 000	3 501 000	2 932 000	3 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 485 000	5 603 000	6 079 000	6 992 000
Other Income	54 000	42 000	70 000	0
Revenue	8 539 000	5 644 000	6 149 000	6 992 000
Cost of Goods Sold	0	0	33 000	30 000
Salary Costs	5 261 000	2 915 000	4 188 000	4 132 000
Depreciation	284 000	313 000	334 000	278 000
Impairment	0	0	0	0
Expenditure	7 375 000	4 623 000	5 933 000	5 926 000
Operating Profit	1 164 000	1 022 000	216 000	1 065 000
Financial Income	15 000	6 000	5 000	10 000
Financial Costs	19 000	9 000	12 000	23 000
Financial Balance	−4 000	−3 000	−7 000	−13 000
Dividends	1 600 000	1 000 000	0	0
Net Income	903 000	780 000	158 000	845 000

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	438 000	111 000	165 000	219 000
Fixtures	300 000	479 000	738 000	1 018 000
Total Tangible Assets	738 000	590 000	903 000	1 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 000	590 000	903 000	1 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 454 000	1 769 000	1 645 000	1 460 000
Total Current Assets	3 838 000	2 911 000	2 029 000	2 679 000
Total Assets	4 576 000	3 501 000	2 932 000	3 916 000
Total Equity	1 073 000	1 770 000	1 990 000	1 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	101 000	201 000	313 000
Creditors	82 000	83 000	45 000	738 000
Unpaid Taxes	579 000	559 000	245 000	431 000
Dividends	1 600 000	1 000 000	0	0
Other Current Debt	932 000	749 000	401 000	393 000
Total Current Debt	3 449 000	1 630 000	742 000	1 770 000
Total Equity and Debt	4 576 000	3 501 000	2 932 000	3 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,16 %	44,07 %	7,94 %	46,12 %
Debt-to-Equity Ratio	0,05	0,06	0,1	0,17
Operating Profit Margin	13,63 %	18,11 %	3,51 %	15,23 %
Current Ratio	1,11	1,79	2,73	1,51
Quick Ratio	1,11	1,79	2,73	1,51
Equity Ratio	0,23	0,51	0,68	0,47
Gross Profit Margin	100 %	100 %	99,46 %	99,57 %