ROGALAND ASSISTANSE AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

−22,69 %

Current Ratio

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 475 000	10 459 000	11 243 000	10 942 000
Net Income	−381 000	−327 000	932 000	−1 384 000
Total Assets	3 642 000	3 908 000	4 879 000	4 565 000
Total Equity	1 679 000	2 060 000	2 387 000	1 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 475 000	10 459 000	11 243 000	10 942 000
Expenditure	12 026 000	10 829 000	10 008 000	12 680 000
Operating Profit	−551 000	−370 000	1 235 000	−1 738 000
Financial Income	98 000	3 000	15 000	6 000
Financial Costs	33 000	52 000	56 000	43 000
Financial Balance	65 000	−49 000	−41 000	−37 000
Earnings Before Tax	−486 000	−419 000	1 195 000	−1 775 000
Tax	−105 000	−92 000	263 000	−390 000
Net Income	−381 000	−327 000	932 000	−1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	803 000	877 000	1 671 000
Total Current Assets	2 985 000	3 106 000	4 001 000	2 894 000
Total Assets	3 642 000	3 908 000	4 879 000	4 565 000
Total Retained Equity	429 000	810 000	1 137 000	705 000
Total Equity	1 679 000	2 060 000	2 387 000	1 955 000
Total Long-Term Debt	471 000	672 000	865 000	1 036 000
Total Current Debt	1 492 000	1 176 000	1 626 000	1 574 000
Total Equity and Debt	3 642 000	3 908 000	4 879 000	4 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 475 000	10 155 000	8 820 000	10 415 000
Other Income	0	305 000	2 423 000	527 000
Revenue	11 475 000	10 459 000	11 243 000	10 942 000
Cost of Goods Sold	425 000	349 000	156 000	588 000
Salary Costs	4 023 000	3 759 000	3 566 000	5 382 000
Depreciation	301 000	528 000	649 000	650 000
Impairment	0	0	0	0
Expenditure	12 026 000	10 829 000	10 008 000	12 680 000
Operating Profit	−551 000	−370 000	1 235 000	−1 738 000
Financial Income	98 000	3 000	15 000	6 000
Financial Costs	33 000	52 000	56 000	43 000
Financial Balance	65 000	−49 000	−41 000	−37 000
Dividends	0	0	0	0
Net Income	−381 000	−327 000	932 000	−1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	80 000	0	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	723 000	877 000	1 420 000
Total Tangible Assets	472 000	723 000	877 000	1 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	657 000	803 000	877 000	1 671 000
Stock	146 000	119 000	127 000	216 000
Total Investments	0	0	0	0
Cash, Bank	764 000	969 000	1 289 000	530 000
Total Current Assets	2 985 000	3 106 000	4 001 000	2 894 000
Total Assets	3 642 000	3 908 000	4 879 000	4 565 000
Total Equity	1 679 000	2 060 000	2 387 000	1 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	471 000	672 000	865 000	1 036 000
Creditors	638 000	526 000	565 000	429 000
Unpaid Taxes	449 000	293 000	218 000	551 000
Dividends	0	0	0	0
Other Current Debt	406 000	356 000	844 000	594 000
Total Current Debt	1 492 000	1 176 000	1 626 000	1 574 000
Total Equity and Debt	3 642 000	3 908 000	4 879 000	4 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,69 %	−15,87 %	39,04 %	−70,79 %
Debt-to-Equity Ratio	0,28	0,33	0,36	0,53
Operating Profit Margin	−4,8 %	−3,54 %	10,98 %	−15,88 %
Current Ratio	2	2,64	2,46	1,84
Quick Ratio	2,22	2,94	2,67	2,13
Equity Ratio	0,46	0,53	0,49	0,43
Gross Profit Margin	96,3 %	96,66 %	98,61 %	94,63 %