ROGNAN LEKER OG HOBBY AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

−7,49 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 782 000	2 757 000	2 151 000
Net Income	−74 000	268 000	360 000	282 000
Total Assets	1 678 000	1 502 000	1 326 000	894 000
Total Equity	988 000	1 062 000	794 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 782 000	2 757 000	2 151 000
Expenditure	2 535 000	2 424 000	2 281 000	1 834 000
Operating Profit	−62 000	357 000	476 000	317 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	14 000	13 000	14 000	14 000
Financial Balance	−13 000	−12 000	−13 000	−13 000
Earnings Before Tax	−75 000	345 000	463 000	305 000
Tax	0	76 000	103 000	23 000
Net Income	−74 000	268 000	360 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 678 000	1 502 000	1 326 000	894 000
Total Assets	1 678 000	1 502 000	1 326 000	894 000
Total Retained Equity	768 000	842 000	574 000	213 000
Total Equity	988 000	1 062 000	794 000	433 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	490 000	440 000	532 000	461 000
Total Equity and Debt	1 678 000	1 502 000	1 326 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 473 000	2 782 000	2 757 000	2 151 000
Other Income	0	0	0	0
Revenue	2 473 000	2 782 000	2 757 000	2 151 000
Cost of Goods Sold	1 548 000	1 413 000	1 378 000	954 000
Salary Costs	667 000	658 000	580 000	529 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 535 000	2 424 000	2 281 000	1 834 000
Operating Profit	−62 000	357 000	476 000	317 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	14 000	13 000	14 000	14 000
Financial Balance	−13 000	−12 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	−74 000	268 000	360 000	282 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 394 000	1 446 000	1 046 000	810 000
Total Investments	0	0	0	0
Cash, Bank	262 000	43 000	261 000	83 000
Total Current Assets	1 678 000	1 502 000	1 326 000	894 000
Total Assets	1 678 000	1 502 000	1 326 000	894 000
Total Equity	988 000	1 062 000	794 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	158 000	42 000	94 000	166 000
Unpaid Taxes	87 000	87 000	108 000	57 000
Dividends	0	0	0	0
Other Current Debt	245 000	234 000	227 000	215 000
Total Current Debt	490 000	440 000	532 000	461 000
Total Equity and Debt	1 678 000	1 502 000	1 326 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	25,24 %	45,34 %	65,13 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	−2,51 %	12,83 %	17,27 %	14,74 %
Current Ratio	3,42	3,41	2,49	1,94
Quick Ratio	−1,86	−1,49	−2,58	−2,56
Equity Ratio	0,59	0,71	0,6	0,48
Gross Profit Margin	37,4 %	49,21 %	50,02 %	55,65 %