ROTNES BRUK AS

1482 NITTEDAL

Finances

Return on Equity

−1,24 %

Current Ratio

19,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 937 000	2 353 000	4 549 000	4 736 000
Net Income	−68 000	937 000	−410 000	539 000
Total Assets	5 777 000	5 732 000	5 304 000	5 467 000
Total Equity	5 483 000	5 551 000	4 614 000	5 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 937 000	2 353 000	4 549 000	4 736 000
Expenditure	1 106 000	2 390 000	5 478 000	4 509 000
Operating Profit	831 000	−54 000	−928 000	227 000
Financial Income	146 000	984 000	342 000	363 000
Financial Costs	1 045 000	0	1 000	1 000
Financial Balance	−899 000	984 000	341 000	362 000
Earnings Before Tax	−68 000	930 000	−587 000	589 000
Tax	0	−7 000	−177 000	50 000
Net Income	−68 000	937 000	−410 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	392 000	775 000	659 000
Total Current Assets	5 731 000	5 340 000	4 530 000	4 808 000
Total Assets	5 777 000	5 732 000	5 304 000	5 467 000
Total Retained Equity	5 383 000	5 451 000	4 514 000	4 925 000
Total Equity	5 483 000	5 551 000	4 614 000	5 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	181 000	690 000	443 000
Total Equity and Debt	5 777 000	5 732 000	5 304 000	5 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	589 000	1 175 000	1 065 000
Other Income	830 000	1 764 000	3 375 000	3 671 000
Revenue	1 937 000	2 353 000	4 549 000	4 736 000
Cost of Goods Sold	1 000 000	119 000	878 000	250 000
Salary Costs	0	715 000	1 603 000	1 604 000
Depreciation	20 000	229 000	213 000	193 000
Impairment	0	0	0	0
Expenditure	1 106 000	2 390 000	5 478 000	4 509 000
Operating Profit	831 000	−54 000	−928 000	227 000
Financial Income	146 000	984 000	342 000	363 000
Financial Costs	1 045 000	0	1 000	1 000
Financial Balance	−899 000	984 000	341 000	362 000
Dividends	0	0	0	0
Net Income	−68 000	937 000	−410 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	177 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	86 000	534 000	525 000
Fixtures	0	277 000	64 000	134 000
Total Tangible Assets	16 000	362 000	598 000	659 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	46 000	392 000	775 000	659 000
Stock	0	0	26 000	34 000
Total Investments	3 398 000	4 437 000	3 013 000	2 115 000
Cash, Bank	2 183 000	890 000	1 443 000	2 139 000
Total Current Assets	5 731 000	5 340 000	4 530 000	4 808 000
Total Assets	5 777 000	5 732 000	5 304 000	5 467 000
Total Equity	5 483 000	5 551 000	4 614 000	5 025 000
Short-Term Group Debt	19 000	60 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	228 000	95 000
Unpaid Taxes	220 000	16 000	113 000	127 000
Dividends	0	0	0	0
Other Current Debt	54 000	87 000	329 000	171 000
Total Current Debt	294 000	181 000	690 000	443 000
Total Equity and Debt	5 777 000	5 732 000	5 304 000	5 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	16,88 %	−8,89 %	10,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,9 %	−2,29 %	−20,4 %	4,79 %
Current Ratio	19,49	29,5	6,57	10,85
Quick Ratio	19,49	29,5	6,82	11,76
Equity Ratio	0,95	0,97	0,87	0,92
Gross Profit Margin	48,37 %	94,94 %	80,7 %	94,72 %