ROTAM AS

5035 BERGEN

Finances

Return on Equity

45,99 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 148 000	171 707 000	164 003 000	154 302 000
Net Income	6 146 000	6 682 000	9 009 000	1 438 000
Total Assets	62 044 000	57 842 000	61 745 000	53 772 000
Total Equity	13 364 000	17 798 000	25 694 000	18 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 148 000	171 707 000	164 003 000	154 302 000
Expenditure	194 877 000	162 830 000	153 338 000	151 294 000
Operating Profit	8 270 000	8 878 000	10 666 000	3 007 000
Financial Income	668 000	74 000	417 000	162 000
Financial Costs	445 000	626 000	490 000	1 072 000
Financial Balance	223 000	−552 000	−73 000	−910 000
Earnings Before Tax	8 493 000	8 327 000	10 592 000	2 097 000
Tax	2 348 000	1 644 000	1 583 000	659 000
Net Income	6 146 000	6 682 000	9 009 000	1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 645 000	4 856 000	6 116 000	7 102 000
Total Current Assets	54 399 000	52 986 000	55 628 000	46 669 000
Total Assets	62 044 000	57 842 000	61 745 000	53 772 000
Total Retained Equity	11 426 000	15 860 000	23 756 000	16 746 000
Total Equity	13 364 000	17 798 000	25 694 000	18 684 000
Total Long-Term Debt	0	1 205 000	1 910 000	2 483 000
Total Current Debt	48 680 000	38 839 000	34 140 000	32 605 000
Total Equity and Debt	62 044 000	57 842 000	61 745 000	53 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 935 000	171 556 000	163 634 000	154 217 000
Other Income	213 000	151 000	370 000	85 000
Revenue	203 148 000	171 707 000	164 003 000	154 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 868 000	141 752 000	134 082 000	128 314 000
Depreciation	1 394 000	1 006 000	1 282 000	1 234 000
Impairment	0	0	0	0
Expenditure	194 877 000	162 830 000	153 338 000	151 294 000
Operating Profit	8 270 000	8 878 000	10 666 000	3 007 000
Financial Income	668 000	74 000	417 000	162 000
Financial Costs	445 000	626 000	490 000	1 072 000
Financial Balance	223 000	−552 000	−73 000	−910 000
Dividends	0	14 000 000	2 500 000	0
Net Income	6 146 000	6 682 000	9 009 000	1 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	591 000	298 000	263 000	403 000
Real Eastate	1 817 000	1 800 000	1 800 000	1 800 000
Machinery and Plant Facilities	0	1 891 000	0	3 134 000
Fixtures	3 498 000	862 000	603 000	796 000
Total Tangible Assets	7 050 000	4 554 000	4 787 000	5 730 000
Total Fiancial Fixed Assets	4 000	4 000	1 066 000	970 000
Total Fixed Assets	7 645 000	4 856 000	6 116 000	7 102 000
Stock	0	0	0	13 000
Total Investments	0	0	0	0
Cash, Bank	16 553 000	24 848 000	31 917 000	22 278 000
Total Current Assets	54 399 000	52 986 000	55 628 000	46 669 000
Total Assets	62 044 000	57 842 000	61 745 000	53 772 000
Total Equity	13 364 000	17 798 000	25 694 000	18 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 205 000	1 910 000	2 483 000
Creditors	3 065 000	1 334 000	1 081 000	1 845 000
Unpaid Taxes	7 653 000	6 742 000	5 923 000	5 154 000
Dividends	0	14 000 000	2 500 000	0
Other Current Debt	35 353 000	29 408 000	25 463 000	24 405 000
Total Current Debt	48 680 000	38 839 000	34 140 000	32 605 000
Total Equity and Debt	62 044 000	57 842 000	61 745 000	53 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,99 %	37,54 %	35,06 %	7,7 %
Debt-to-Equity Ratio	0	0,07	0,07	0,13
Operating Profit Margin	4,07 %	5,17 %	6,5 %	1,95 %
Current Ratio	1,12	1,36	1,63	1,43
Quick Ratio	1,12	1,36	1,63	1,43
Equity Ratio	0,22	0,31	0,42	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %