RØTA AS

3576 HOL

Finances

Share Ownership

Return on Equity

44,71 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 832 000	50 041 000	41 390 000	24 253 000
Net Income	3 297 000	2 193 000	1 459 000	275 000
Total Assets	27 845 000	14 782 000	14 326 000	6 994 000
Total Equity	7 374 000	6 892 000	4 815 000	2 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 832 000	50 041 000	41 390 000	24 253 000
Expenditure	64 569 000	47 138 000	39 442 000	23 930 000
Operating Profit	4 262 000	2 902 000	1 948 000	323 000
Financial Income	86 000	88 000	82 000	26 000
Financial Costs	113 000	178 000	157 000	25 000
Financial Balance	−27 000	−90 000	−75 000	1 000
Earnings Before Tax	4 235 000	2 812 000	1 873 000	325 000
Tax	938 000	619 000	413 000	50 000
Net Income	3 297 000	2 193 000	1 459 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 914 000	3 815 000	2 837 000	563 000
Total Current Assets	22 931 000	10 967 000	11 490 000	6 431 000
Total Assets	27 845 000	14 782 000	14 326 000	6 994 000
Total Retained Equity	6 180 000	5 698 000	3 621 000	1 513 000
Total Equity	7 374 000	6 892 000	4 815 000	2 064 000
Total Long-Term Debt	1 829 000	1 899 000	0	288 000
Total Current Debt	18 642 000	5 991 000	9 512 000	4 642 000
Total Equity and Debt	27 845 000	14 782 000	14 326 000	6 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 571 000	49 594 000	40 934 000	24 134 000
Other Income	261 000	447 000	456 000	120 000
Revenue	68 832 000	50 041 000	41 390 000	24 253 000
Cost of Goods Sold	45 319 000	32 599 000	27 313 000	13 213 000
Salary Costs	13 921 000	10 431 000	8 966 000	7 736 000
Depreciation	536 000	370 000	223 000	76 000
Impairment	0	0	0	0
Expenditure	64 569 000	47 138 000	39 442 000	23 930 000
Operating Profit	4 262 000	2 902 000	1 948 000	323 000
Financial Income	86 000	88 000	82 000	26 000
Financial Costs	113 000	178 000	157 000	25 000
Financial Balance	−27 000	−90 000	−75 000	1 000
Dividends	2 800 000	100 000	100 000	0
Net Income	3 297 000	2 193 000	1 459 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	88 000	141 000	70 000
Real Eastate	2 126 000	2 268 000	2 176 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 512 000	1 225 000	475 000	394 000
Total Tangible Assets	4 638 000	3 493 000	2 651 000	394 000
Total Fiancial Fixed Assets	238 000	233 000	44 000	98 000
Total Fixed Assets	4 914 000	3 815 000	2 837 000	563 000
Stock	2 783 000	447 000	343 000	245 000
Total Investments	0	0	0	0
Cash, Bank	8 685 000	2 595 000	2 508 000	400 000
Total Current Assets	22 931 000	10 967 000	11 490 000	6 431 000
Total Assets	27 845 000	14 782 000	14 326 000	6 994 000
Total Equity	7 374 000	6 892 000	4 815 000	2 064 000
Short-Term Group Debt	20 000	120 000	100 000	0
Total Long-Term Debt	1 829 000	1 899 000	0	288 000
Creditors	5 692 000	1 823 000	3 727 000	1 500 000
Unpaid Taxes	4 134 000	1 725 000	1 873 000	1 253 000
Dividends	2 800 000	100 000	100 000	0
Other Current Debt	7 926 000	1 740 000	2 274 000	1 489 000
Total Current Debt	18 642 000	5 991 000	9 512 000	4 642 000
Total Equity and Debt	27 845 000	14 782 000	14 326 000	6 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,71 %	31,82 %	30,3 %	13,32 %
Debt-to-Equity Ratio	0,25	0,28	0	0,14
Operating Profit Margin	6,19 %	5,8 %	4,71 %	1,33 %
Current Ratio	1,23	1,83	1,21	1,39
Quick Ratio	1,45	1,98	1,25	1,46
Equity Ratio	0,26	0,47	0,34	0,3
Gross Profit Margin	34,16 %	34,86 %	34,01 %	45,52 %