ROGALAND TEKNIKK AS

4033 STAVANGER

Finances

Return on Equity

30,24 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 129 000	14 130 000	14 423 000	17 898 000
Net Income	1 716 000	−227 000	−571 000	794 000
Total Assets	15 493 000	22 564 000	13 382 000	18 483 000
Total Equity	5 674 000	3 958 000	4 185 000	4 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 129 000	14 130 000	14 423 000	17 898 000
Expenditure	21 435 000	13 983 000	14 436 000	16 506 000
Operating Profit	2 694 000	147 000	−14 000	1 392 000
Financial Income	1 000	0	1 000	8 000
Financial Costs	495 000	483 000	734 000	395 000
Financial Balance	−494 000	−483 000	−733 000	−387 000
Earnings Before Tax	2 200 000	−336 000	−746 000	1 006 000
Tax	484 000	−109 000	−175 000	212 000
Net Income	1 716 000	−227 000	−571 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 897 000	8 117 000	8 190 000	8 734 000
Total Current Assets	9 597 000	14 447 000	5 192 000	9 749 000
Total Assets	15 493 000	22 564 000	13 382 000	18 483 000
Total Retained Equity	5 574 000	3 858 000	4 085 000	4 655 000
Total Equity	5 674 000	3 958 000	4 185 000	4 755 000
Total Long-Term Debt	2 409 000	3 870 000	4 550 000	5 741 000
Total Current Debt	7 411 000	14 736 000	4 647 000	7 987 000
Total Equity and Debt	15 493 000	22 564 000	13 382 000	18 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 209 000	13 967 000	13 983 000	17 898 000
Other Income	920 000	163 000	440 000	0
Revenue	24 129 000	14 130 000	14 423 000	17 898 000
Cost of Goods Sold	5 107 000	1 903 000	2 543 000	6 244 000
Salary Costs	10 800 000	7 801 000	7 506 000	5 686 000
Depreciation	1 643 000	1 996 000	1 938 000	1 084 000
Impairment	0	0	0	0
Expenditure	21 435 000	13 983 000	14 436 000	16 506 000
Operating Profit	2 694 000	147 000	−14 000	1 392 000
Financial Income	1 000	0	1 000	8 000
Financial Costs	495 000	483 000	734 000	395 000
Financial Balance	−494 000	−483 000	−733 000	−387 000
Dividends	0	0	0	0
Net Income	1 716 000	−227 000	−571 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 049 000	1 618 000	1 859 000	2 098 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 613 000	5 757 000	6 082 000	6 387 000
Fixtures	107 000	664 000	6 000	39 000
Total Tangible Assets	4 719 000	6 421 000	6 088 000	6 426 000
Total Fiancial Fixed Assets	128 000	78 000	244 000	210 000
Total Fixed Assets	5 897 000	8 117 000	8 190 000	8 734 000
Stock	2 868 000	2 651 000	1 880 000	1 775 000
Total Investments	0	0	0	0
Cash, Bank	392 000	8 361 000	253 000	377 000
Total Current Assets	9 597 000	14 447 000	5 192 000	9 749 000
Total Assets	15 493 000	22 564 000	13 382 000	18 483 000
Total Equity	5 674 000	3 958 000	4 185 000	4 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 409 000	3 870 000	4 550 000	5 741 000
Creditors	802 000	1 556 000	524 000	1 756 000
Unpaid Taxes	1 589 000	2 829 000	728 000	1 499 000
Dividends	0	0	0	0
Other Current Debt	2 861 000	10 350 000	1 665 000	1 541 000
Total Current Debt	7 411 000	14 736 000	4 647 000	7 987 000
Total Equity and Debt	15 493 000	22 564 000	13 382 000	18 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,24 %	−5,74 %	−13,64 %	16,7 %
Debt-to-Equity Ratio	0,42	0,98	1,09	1,21
Operating Profit Margin	11,16 %	1,04 %	−0,1 %	7,78 %
Current Ratio	1,29	0,98	1,12	1,22
Quick Ratio	2,11	1,2	1,88	1,57
Equity Ratio	0,37	0,18	0,31	0,26
Gross Profit Margin	78,83 %	86,53 %	82,37 %	65,11 %