ROGERS LYD OG BILDE AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−13,7 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 296 000	11 813 000	12 121 000	10 769 000
Net Income	−291 000	314 000	529 000	−277 000
Total Assets	3 608 000	3 931 000	3 489 000	3 382 000
Total Equity	2 124 000	2 414 000	2 100 000	1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 296 000	11 813 000	12 121 000	10 769 000
Expenditure	11 530 000	11 364 000	11 471 000	10 958 000
Operating Profit	−235 000	448 000	651 000	−190 000
Financial Income	1 000	20 000	2 000	2 000
Financial Costs	58 000	52 000	51 000	89 000
Financial Balance	−57 000	−32 000	−49 000	−87 000
Earnings Before Tax	−291 000	417 000	602 000	−277 000
Tax	0	103 000	73 000	0
Net Income	−291 000	314 000	529 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	370 000	146 000	146 000
Total Current Assets	3 287 000	3 561 000	3 344 000	3 236 000
Total Assets	3 608 000	3 931 000	3 489 000	3 382 000
Total Retained Equity	2 024 000	2 314 000	2 000 000	1 472 000
Total Equity	2 124 000	2 414 000	2 100 000	1 572 000
Total Long-Term Debt	383 000	542 000	460 000	510 000
Total Current Debt	1 101 000	975 000	929 000	1 301 000
Total Equity and Debt	3 608 000	3 931 000	3 489 000	3 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 267 000	11 791 000	12 094 000	10 757 000
Other Income	29 000	22 000	27 000	12 000
Revenue	11 296 000	11 813 000	12 121 000	10 769 000
Cost of Goods Sold	8 219 000	8 105 000	8 413 000	7 774 000
Salary Costs	1 903 000	1 895 000	1 738 000	1 858 000
Depreciation	48 000	16 000	0	4 000
Impairment	0	0	0	0
Expenditure	11 530 000	11 364 000	11 471 000	10 958 000
Operating Profit	−235 000	448 000	651 000	−190 000
Financial Income	1 000	20 000	2 000	2 000
Financial Costs	58 000	52 000	51 000	89 000
Financial Balance	−57 000	−32 000	−49 000	−87 000
Dividends	0	0	0	0
Net Income	−291 000	314 000	529 000	−277 000

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	176 000	224 000	0	0
Total Tangible Assets	176 000	224 000	0	0
Total Fiancial Fixed Assets	146 000	146 000	146 000	146 000
Total Fixed Assets	322 000	370 000	146 000	146 000
Stock	2 659 000	3 033 000	2 903 000	2 769 000
Total Investments	0	0	0	0
Cash, Bank	233 000	312 000	248 000	140 000
Total Current Assets	3 287 000	3 561 000	3 344 000	3 236 000
Total Assets	3 608 000	3 931 000	3 489 000	3 382 000
Total Equity	2 124 000	2 414 000	2 100 000	1 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	542 000	460 000	510 000
Creditors	524 000	357 000	448 000	599 000
Unpaid Taxes	196 000	213 000	212 000	159 000
Dividends	0	0	0	0
Other Current Debt	174 000	189 000	195 000	212 000
Total Current Debt	1 101 000	975 000	929 000	1 301 000
Total Equity and Debt	3 608 000	3 931 000	3 489 000	3 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,7 %	13,01 %	25,19 %	−17,62 %
Debt-to-Equity Ratio	0,18	0,22	0,22	0,32
Operating Profit Margin	−2,08 %	3,79 %	5,37 %	−1,76 %
Current Ratio	2,99	3,65	3,6	2,49
Quick Ratio	−2,11	−1,73	−1,69	−2,2
Equity Ratio	0,59	0,61	0,6	0,46
Gross Profit Margin	27,24 %	31,39 %	30,59 %	27,81 %