ROGN BELYSNING OG INTERIØR AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 127 000	10 551 000	10 918 000	9 160 000
Net Income	273 000	910 000	1 187 000	474 000
Total Assets	6 015 000	6 077 000	5 728 000	4 448 000
Total Equity	4 038 000	3 766 000	2 856 000	1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 127 000	10 551 000	10 918 000	9 160 000
Expenditure	8 726 000	9 371 000	9 364 000	8 634 000
Operating Profit	400 000	1 181 000	1 553 000	526 000
Financial Income	0	0	0	108 000
Financial Costs	46 000	12 000	30 000	55 000
Financial Balance	−46 000	−12 000	−30 000	53 000
Earnings Before Tax	354 000	1 169 000	1 523 000	579 000
Tax	81 000	259 000	336 000	105 000
Net Income	273 000	910 000	1 187 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 015 000	6 077 000	5 728 000	4 448 000
Total Assets	6 015 000	6 077 000	5 728 000	4 448 000
Total Retained Equity	3 898 000	3 625 000	2 716 000	1 529 000
Total Equity	4 038 000	3 766 000	2 856 000	1 669 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 976 000	2 312 000	2 872 000	2 777 000
Total Equity and Debt	6 015 000	6 077 000	5 728 000	4 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 127 000	10 551 000	10 889 000	9 160 000
Other Income	0	0	29 000	0
Revenue	9 127 000	10 551 000	10 918 000	9 160 000
Cost of Goods Sold	5 759 000	6 552 000	6 840 000	5 994 000
Salary Costs	1 896 000	1 646 000	1 370 000	1 602 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 726 000	9 371 000	9 364 000	8 634 000
Operating Profit	400 000	1 181 000	1 553 000	526 000
Financial Income	0	0	0	108 000
Financial Costs	46 000	12 000	30 000	55 000
Financial Balance	−46 000	−12 000	−30 000	53 000
Dividends	0	0	0	0
Net Income	273 000	910 000	1 187 000	474 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 907 000	5 356 000	4 346 000	4 230 000
Total Investments	0	0	0	0
Cash, Bank	77 000	659 000	1 331 000	157 000
Total Current Assets	6 015 000	6 077 000	5 728 000	4 448 000
Total Assets	6 015 000	6 077 000	5 728 000	4 448 000
Total Equity	4 038 000	3 766 000	2 856 000	1 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	242 000	512 000	453 000	463 000
Unpaid Taxes	393 000	472 000	572 000	406 000
Dividends	0	0	0	0
Other Current Debt	963 000	1 069 000	1 510 000	1 493 000
Total Current Debt	1 976 000	2 312 000	2 872 000	2 777 000
Total Equity and Debt	6 015 000	6 077 000	5 728 000	4 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	24,16 %	41,56 %	28,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,38 %	11,19 %	14,22 %	5,74 %
Current Ratio	3,04	2,63	1,99	1,6
Quick Ratio	−1,53	−2	−3,89	−3,06
Equity Ratio	0,67	0,62	0,5	0,38
Gross Profit Margin	36,9 %	37,9 %	37,35 %	34,56 %