ROGALAND MARINE AS

5561 BOKN

Finances

Share Ownership

Return on Equity

−57,8 %

Current Ratio

2,77

Debt-to-Equity Ratio

−17,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 023 000	6 284 000	5 204 000	7 199 000
Net Income	163 000	106 000	9 000	−17 000
Total Assets	6 466 000	6 848 000	7 879 000	9 419 000
Total Equity	−282 000	−445 000	−551 000	−560 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 023 000	6 284 000	5 204 000	7 199 000
Expenditure	4 574 000	5 868 000	4 773 000	7 185 000
Operating Profit	449 000	416 000	431 000	13 000
Financial Income	18 000	36 000	10 000	9 000
Financial Costs	258 000	317 000	429 000	354 000
Financial Balance	−240 000	−281 000	−419 000	−345 000
Earnings Before Tax	209 000	136 000	12 000	−332 000
Tax	46 000	30 000	3 000	−315 000
Net Income	163 000	106 000	9 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	1 667 000	1 771 000	1 696 000
Total Current Assets	5 049 000	5 181 000	6 108 000	7 723 000
Total Assets	6 466 000	6 848 000	7 879 000	9 419 000
Total Retained Equity	−1 682 000	−1 845 000	−1 951 000	−1 960 000
Total Equity	−282 000	−445 000	−551 000	−560 000
Total Long-Term Debt	4 925 000	5 190 000	0	0
Total Current Debt	1 823 000	2 104 000	8 430 000	9 980 000
Total Equity and Debt	6 466 000	6 848 000	7 879 000	9 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 023 000	6 284 000	5 194 000	6 737 000
Other Income	1 000	0	10 000	462 000
Revenue	5 023 000	6 284 000	5 204 000	7 199 000
Cost of Goods Sold	3 694 000	4 919 000	4 057 000	5 256 000
Salary Costs	3 000	3 000	66 000	890 000
Depreciation	205 000	331 000	252 000	225 000
Impairment	0	0	0	0
Expenditure	4 574 000	5 868 000	4 773 000	7 185 000
Operating Profit	449 000	416 000	431 000	13 000
Financial Income	18 000	36 000	10 000	9 000
Financial Costs	258 000	317 000	429 000	354 000
Financial Balance	−240 000	−281 000	−419 000	−345 000
Dividends	0	0	0	0
Net Income	163 000	106 000	9 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	619 000	665 000	695 000	697 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	220 000	242 000	308 000	0
Fixtures	281 000	430 000	351 000	493 000
Total Tangible Assets	798 000	1 002 000	1 077 000	999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 417 000	1 667 000	1 771 000	1 696 000
Stock	4 551 000	4 302 000	2 978 000	4 058 000
Total Investments	0	0	0	0
Cash, Bank	163 000	168 000	0	23 000
Total Current Assets	5 049 000	5 181 000	6 108 000	7 723 000
Total Assets	6 466 000	6 848 000	7 879 000	9 419 000
Total Equity	−282 000	−445 000	−551 000	−560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 925 000	5 190 000	0	0
Creditors	534 000	896 000	287 000	1 032 000
Unpaid Taxes	0	0	4 000	37 000
Dividends	0	0	0	0
Other Current Debt	1 290 000	1 208 000	227 000	830 000
Total Current Debt	1 823 000	2 104 000	8 430 000	9 980 000
Total Equity and Debt	6 466 000	6 848 000	7 879 000	9 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,8 %	−23,82 %	−1,63 %	3,04 %
Debt-to-Equity Ratio	−17,46	−11,66	−0	−0
Operating Profit Margin	8,94 %	6,62 %	8,28 %	0,18 %
Current Ratio	2,77	2,46	0,72	0,77
Quick Ratio	−1,85	−2,36	1,12	1,3
Equity Ratio	−0,04	−0,06	−0,07	−0,06
Gross Profit Margin	26,46 %	21,72 %	22,04 %	26,99 %