ROGALAND MASKINERING AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 581 000	8 135 000	9 787 000	11 354 000
Net Income	298 000	−950 000	127 000	427 000
Total Assets	8 520 000	9 090 000	10 754 000	12 198 000
Total Equity	3 082 000	2 783 000	2 666 000	2 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 581 000	8 135 000	9 787 000	11 354 000
Expenditure	10 056 000	9 177 000	9 377 000	10 674 000
Operating Profit	525 000	−1 042 000	410 000	680 000
Financial Income	2 000	0	1 000	0
Financial Costs	144 000	177 000	248 000	132 000
Financial Balance	−142 000	−177 000	−247 000	−132 000
Earnings Before Tax	382 000	−1 218 000	163 000	548 000
Tax	84 000	−268 000	36 000	121 000
Net Income	298 000	−950 000	127 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 562 000	4 952 000	6 374 000	7 750 000
Total Current Assets	4 958 000	4 138 000	4 381 000	4 448 000
Total Assets	8 520 000	9 090 000	10 754 000	12 198 000
Total Retained Equity	495 000	197 000	1 147 000	1 020 000
Total Equity	3 082 000	2 783 000	2 666 000	2 539 000
Total Long-Term Debt	3 050 000	4 541 000	6 041 000	7 259 000
Total Current Debt	2 388 000	1 766 000	2 048 000	2 401 000
Total Equity and Debt	8 520 000	9 090 000	10 754 000	12 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 581 000	7 879 000	9 551 000	11 354 000
Other Income	0	256 000	237 000	0
Revenue	10 581 000	8 135 000	9 787 000	11 354 000
Cost of Goods Sold	311 000	595 000	139 000	369 000
Salary Costs	5 799 000	4 587 000	5 900 000	6 095 000
Depreciation	1 390 000	1 489 000	1 513 000	694 000
Impairment	0	0	0	0
Expenditure	10 056 000	9 177 000	9 377 000	10 674 000
Operating Profit	525 000	−1 042 000	410 000	680 000
Financial Income	2 000	0	1 000	0
Financial Costs	144 000	177 000	248 000	132 000
Financial Balance	−142 000	−177 000	−247 000	−132 000
Dividends	0	0	0	0
Net Income	298 000	−950 000	127 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 337 000	4 600 000	5 863 000	7 125 000
Fixtures	224 000	352 000	482 000	625 000
Total Tangible Assets	3 562 000	4 952 000	6 344 000	7 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 562 000	4 952 000	6 374 000	7 750 000
Stock	162 000	232 000	172 000	95 000
Total Investments	0	0	0	0
Cash, Bank	709 000	437 000	1 011 000	1 059 000
Total Current Assets	4 958 000	4 138 000	4 381 000	4 448 000
Total Assets	8 520 000	9 090 000	10 754 000	12 198 000
Total Equity	3 082 000	2 783 000	2 666 000	2 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 050 000	4 541 000	6 041 000	7 259 000
Creditors	416 000	415 000	510 000	478 000
Unpaid Taxes	1 156 000	699 000	744 000	898 000
Dividends	0	0	0	0
Other Current Debt	776 000	651 000	727 000	872 000
Total Current Debt	2 388 000	1 766 000	2 048 000	2 401 000
Total Equity and Debt	8 520 000	9 090 000	10 754 000	12 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	−34,14 %	4,76 %	16,82 %
Debt-to-Equity Ratio	0,99	1,63	2,27	2,86
Operating Profit Margin	4,96 %	−12,81 %	4,19 %	5,99 %
Current Ratio	2,08	2,34	2,14	1,85
Quick Ratio	2,23	2,7	2,34	1,93
Equity Ratio	0,36	0,31	0,25	0,21
Gross Profit Margin	97,06 %	92,69 %	98,58 %	96,75 %