RØSKAFT KJØKKEN & INTERIØR STJØRDAL AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

35,18 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 411 000	13 650 000	8 938 000	8 036 000
Net Income	723 000	465 000	216 000	−92 000
Total Assets	5 298 000	5 589 000	4 027 000	3 358 000
Total Equity	2 055 000	1 332 000	868 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 411 000	13 650 000	8 938 000	8 036 000
Expenditure	13 497 000	13 056 000	8 660 000	8 158 000
Operating Profit	913 000	593 000	277 000	−122 000
Financial Income	14 000	2 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	14 000	2 000	1 000	5 000
Earnings Before Tax	927 000	596 000	277 000	−117 000
Tax	204 000	131 000	61 000	−26 000
Net Income	723 000	465 000	216 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	553 000	1 141 000	1 627 000
Total Current Assets	5 173 000	5 035 000	2 886 000	1 731 000
Total Assets	5 298 000	5 589 000	4 027 000	3 358 000
Total Retained Equity	1 067 000	344 000	−120 000	−337 000
Total Equity	2 055 000	1 332 000	868 000	651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 243 000	4 256 000	3 159 000	2 706 000
Total Equity and Debt	5 298 000	5 589 000	4 027 000	3 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 391 000	13 650 000	8 938 000	8 036 000
Other Income	20 000	0	0	0
Revenue	14 411 000	13 650 000	8 938 000	8 036 000
Cost of Goods Sold	10 020 000	9 725 000	5 888 000	5 635 000
Salary Costs	1 587 000	1 873 000	1 554 000	1 156 000
Depreciation	72 000	97 000	97 000	103 000
Impairment	0	0	0	0
Expenditure	13 497 000	13 056 000	8 660 000	8 158 000
Operating Profit	913 000	593 000	277 000	−122 000
Financial Income	14 000	2 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	14 000	2 000	1 000	5 000
Dividends	0	0	0	0
Net Income	723 000	465 000	216 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	19 000	26 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	178 000	275 000	372 000
Total Tangible Assets	106 000	178 000	275 000	372 000
Total Fiancial Fixed Assets	0	356 000	840 000	1 185 000
Total Fixed Assets	125 000	553 000	1 141 000	1 627 000
Stock	267 000	221 000	422 000	455 000
Total Investments	0	0	0	0
Cash, Bank	3 012 000	3 695 000	2 244 000	719 000
Total Current Assets	5 173 000	5 035 000	2 886 000	1 731 000
Total Assets	5 298 000	5 589 000	4 027 000	3 358 000
Total Equity	2 055 000	1 332 000	868 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	460 000	293 000	507 000	1 089 000
Unpaid Taxes	571 000	475 000	97 000	89 000
Dividends	0	0	0	0
Other Current Debt	2 009 000	3 365 000	2 536 000	1 528 000
Total Current Debt	3 243 000	4 256 000	3 159 000	2 706 000
Total Equity and Debt	5 298 000	5 589 000	4 027 000	3 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,18 %	34,91 %	24,88 %	−14,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,34 %	4,34 %	3,1 %	−1,52 %
Current Ratio	1,6	1,18	0,91	0,64
Quick Ratio	1,74	1,25	1,05	0,77
Equity Ratio	0,39	0,24	0,22	0,19
Gross Profit Margin	30,47 %	28,75 %	34,12 %	29,88 %