ROGALAND A- SENTER AS

0152 OSLO

Finances

Return on Equity

−8,05 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 358 000	135 245 000	133 015 000	128 919 000
Net Income	−3 374 000	11 648 000	7 334 000	1 494 000
Total Assets	60 434 000	67 560 000	58 279 000	54 609 000
Total Equity	41 911 000	45 285 000	33 638 000	21 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 358 000	135 245 000	133 015 000	128 919 000
Expenditure	143 191 000	124 246 000	125 950 000	127 967 000
Operating Profit	−3 833 000	10 998 000	7 066 000	953 000
Financial Income	470 000	649 000	279 000	541 000
Financial Costs	12 000	0	10 000	0
Financial Balance	458 000	649 000	269 000	541 000
Earnings Before Tax	−3 374 000	11 648 000	7 334 000	1 494 000
Tax	0	0	0	0
Net Income	−3 374 000	11 648 000	7 334 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 661 000	16 434 000	14 511 000	15 761 000
Total Current Assets	43 772 000	51 126 000	43 769 000	38 847 000
Total Assets	60 434 000	67 560 000	58 279 000	54 609 000
Total Retained Equity	39 911 000	43 285 000	31 638 000	19 431 000
Total Equity	41 911 000	45 285 000	33 638 000	21 431 000
Total Long-Term Debt	0	0	5 498 000	14 912 000
Total Current Debt	18 523 000	22 275 000	19 144 000	18 265 000
Total Equity and Debt	60 434 000	67 560 000	58 279 000	54 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 055 000	133 948 000	130 362 000	126 766 000
Other Income	1 304 000	1 297 000	2 652 000	2 153 000
Revenue	139 358 000	135 245 000	133 015 000	128 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 674 000	93 879 000	94 315 000	96 279 000
Depreciation	1 617 000	1 648 000	1 830 000	1 856 000
Impairment	9 344 000	0	0	0
Expenditure	143 191 000	124 246 000	125 950 000	127 967 000
Operating Profit	−3 833 000	10 998 000	7 066 000	953 000
Financial Income	470 000	649 000	279 000	541 000
Financial Costs	12 000	0	10 000	0
Financial Balance	458 000	649 000	269 000	541 000
Dividends	0	0	0	0
Net Income	−3 374 000	11 648 000	7 334 000	1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	196 000	10 385 000	11 329 000	12 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 043 000	2 567 000	3 182 000	3 397 000
Total Tangible Assets	2 239 000	12 952 000	14 511 000	15 761 000
Total Fiancial Fixed Assets	14 422 000	3 481 000	0	0
Total Fixed Assets	16 661 000	16 434 000	14 511 000	15 761 000
Stock	0	0	0	0
Total Investments	8 934 000	8 548 000	7 972 000	7 767 000
Cash, Bank	34 771 000	40 583 000	33 708 000	30 962 000
Total Current Assets	43 772 000	51 126 000	43 769 000	38 847 000
Total Assets	60 434 000	67 560 000	58 279 000	54 609 000
Total Equity	41 911 000	45 285 000	33 638 000	21 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 498 000	14 912 000
Creditors	1 746 000	4 585 000	2 270 000	1 923 000
Unpaid Taxes	8 995 000	8 412 000	7 437 000	6 440 000
Dividends	0	0	0	0
Other Current Debt	7 782 000	9 278 000	9 437 000	9 903 000
Total Current Debt	18 523 000	22 275 000	19 144 000	18 265 000
Total Equity and Debt	60 434 000	67 560 000	58 279 000	54 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,05 %	25,72 %	21,8 %	6,97 %
Debt-to-Equity Ratio	0	0	0,16	0,7
Operating Profit Margin	−2,75 %	8,13 %	5,31 %	0,74 %
Current Ratio	2,36	2,3	2,29	2,13
Quick Ratio	2,36	2,3	2,29	2,13
Equity Ratio	0,69	0,67	0,58	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %