ROGALAND REGNSKAP AS

4070 RANDABERG

Finances

Return on Equity

51,83 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 995 000	3 625 000	3 265 000	3 401 000
Net Income	396 000	323 000	190 000	116 000
Total Assets	2 435 000	2 185 000	1 799 000	1 607 000
Total Equity	764 000	761 000	662 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 995 000	3 625 000	3 265 000	3 401 000
Expenditure	3 472 000	3 189 000	3 005 000	3 234 000
Operating Profit	523 000	436 000	260 000	168 000
Financial Income	7 000	0	4 000	2 000
Financial Costs	17 000	18 000	18 000	20 000
Financial Balance	−10 000	−18 000	−14 000	−18 000
Earnings Before Tax	513 000	418 000	246 000	151 000
Tax	118 000	95 000	56 000	35 000
Net Income	396 000	323 000	190 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	47 000	87 000	153 000
Total Current Assets	2 403 000	2 139 000	1 712 000	1 455 000
Total Assets	2 435 000	2 185 000	1 799 000	1 607 000
Total Retained Equity	568 000	566 000	467 000	277 000
Total Equity	764 000	761 000	662 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 671 000	1 424 000	1 137 000	1 138 000
Total Equity and Debt	2 435 000	2 185 000	1 799 000	1 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 995 000	3 625 000	3 265 000	3 401 000
Other Income	0	0	0	0
Revenue	3 995 000	3 625 000	3 265 000	3 401 000
Cost of Goods Sold	166 000	130 000	127 000	123 000
Salary Costs	2 420 000	2 316 000	2 116 000	2 343 000
Depreciation	9 000	9 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	3 472 000	3 189 000	3 005 000	3 234 000
Operating Profit	523 000	436 000	260 000	168 000
Financial Income	7 000	0	4 000	2 000
Financial Costs	17 000	18 000	18 000	20 000
Financial Balance	−10 000	−18 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	396 000	323 000	190 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	9 000	41 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	33 000	41 000	50 000
Total Tangible Assets	24 000	33 000	41 000	50 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	31 000	47 000	87 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 441 000	1 134 000	842 000	310 000
Total Current Assets	2 403 000	2 139 000	1 712 000	1 455 000
Total Assets	2 435 000	2 185 000	1 799 000	1 607 000
Total Equity	764 000	761 000	662 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	112 000	138 000	56 000
Unpaid Taxes	359 000	334 000	324 000	385 000
Dividends	0	0	0	0
Other Current Debt	1 217 000	978 000	675 000	697 000
Total Current Debt	1 671 000	1 424 000	1 137 000	1 138 000
Total Equity and Debt	2 435 000	2 185 000	1 799 000	1 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,83 %	42,44 %	28,7 %	24,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,09 %	12,03 %	7,96 %	4,94 %
Current Ratio	1,44	1,5	1,51	1,28
Quick Ratio	1,44	1,5	1,51	1,28
Equity Ratio	0,31	0,35	0,37	0,29
Gross Profit Margin	95,84 %	96,41 %	96,11 %	96,38 %