RØTTER ST. HANSHAUGEN AS

0171 OSLO

Finances

Share Ownership

Return on Equity

−25,93 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 378 000	19 410 000	20 908 000	18 229 000
Net Income	−550 000	689 000	986 000	201 000
Total Assets	5 058 000	5 807 000	5 957 000	5 216 000
Total Equity	2 121 000	2 195 000	1 416 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 378 000	19 410 000	20 908 000	18 229 000
Expenditure	17 017 000	18 498 000	19 625 000	17 910 000
Operating Profit	−639 000	913 000	1 284 000	319 000
Financial Income	2 000	1 000	42 000	0
Financial Costs	46 000	34 000	26 000	40 000
Financial Balance	−44 000	−33 000	16 000	−40 000
Earnings Before Tax	−684 000	879 000	1 300 000	279 000
Tax	−134 000	190 000	313 000	78 000
Net Income	−550 000	689 000	986 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	1 073 000	1 631 000	1 539 000
Total Current Assets	4 248 000	4 734 000	4 327 000	3 678 000
Total Assets	5 058 000	5 807 000	5 957 000	5 216 000
Total Retained Equity	981 000	1 055 000	616 000	839 000
Total Equity	2 121 000	2 195 000	1 416 000	1 639 000
Total Long-Term Debt	957 000	1 104 000	790 000	721 000
Total Current Debt	1 981 000	2 507 000	3 752 000	2 857 000
Total Equity and Debt	5 058 000	5 807 000	5 957 000	5 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 980 000	19 179 000	20 710 000	18 229 000
Other Income	398 000	232 000	199 000	0
Revenue	16 378 000	19 410 000	20 908 000	18 229 000
Cost of Goods Sold	9 461 000	10 967 000	12 400 000	11 045 000
Salary Costs	4 178 000	4 321 000	4 618 000	4 518 000
Depreciation	210 000	232 000	198 000	190 000
Impairment	0	0	0	0
Expenditure	17 017 000	18 498 000	19 625 000	17 910 000
Operating Profit	−639 000	913 000	1 284 000	319 000
Financial Income	2 000	1 000	42 000	0
Financial Costs	46 000	34 000	26 000	40 000
Financial Balance	−44 000	−33 000	16 000	−40 000
Dividends	0	0	700 000	0
Net Income	−550 000	689 000	986 000	201 000

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	363 000	573 000	381 000	549 000
Total Tangible Assets	363 000	573 000	381 000	549 000
Total Fiancial Fixed Assets	447 000	500 000	1 250 000	990 000
Total Fixed Assets	811 000	1 073 000	1 631 000	1 539 000
Stock	2 843 000	3 370 000	3 452 000	2 570 000
Total Investments	0	0	0	0
Cash, Bank	228 000	225 000	239 000	218 000
Total Current Assets	4 248 000	4 734 000	4 327 000	3 678 000
Total Assets	5 058 000	5 807 000	5 957 000	5 216 000
Total Equity	2 121 000	2 195 000	1 416 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	957 000	1 104 000	790 000	721 000
Creditors	792 000	973 000	980 000	1 097 000
Unpaid Taxes	376 000	469 000	543 000	578 000
Dividends	0	0	700 000	0
Other Current Debt	386 000	742 000	1 785 000	838 000
Total Current Debt	1 981 000	2 507 000	3 752 000	2 857 000
Total Equity and Debt	5 058 000	5 807 000	5 957 000	5 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,93 %	31,39 %	69,63 %	12,26 %
Debt-to-Equity Ratio	0,45	0,5	0,56	0,44
Operating Profit Margin	−3,9 %	4,7 %	6,14 %	1,75 %
Current Ratio	2,14	1,89	1,15	1,29
Quick Ratio	−4,93	−5,49	14,42	12,82
Equity Ratio	0,42	0,38	0,24	0,31
Gross Profit Margin	42,23 %	43,5 %	40,69 %	39,41 %