ROTH DAGLEGVARE AS

6170 VARTDAL

Finances

Share Ownership

Return on Equity

14,8 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 435 000	31 296 000	33 066 000	30 142 000
Net Income	782 000	1 241 000	1 388 000	335 000
Total Assets	8 280 000	7 867 000	7 016 000	6 252 000
Total Equity	5 285 000	5 004 000	4 262 000	3 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 435 000	31 296 000	33 066 000	30 142 000
Expenditure	30 473 000	29 706 000	31 273 000	29 683 000
Operating Profit	962 000	1 591 000	1 793 000	460 000
Financial Income	42 000	2 000	7 000	18 000
Financial Costs	2 000	1 000	15 000	50 000
Financial Balance	40 000	1 000	−8 000	−32 000
Earnings Before Tax	1 002 000	1 591 000	1 784 000	429 000
Tax	220 000	350 000	397 000	94 000
Net Income	782 000	1 241 000	1 388 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	139 000	178 000	193 000
Total Current Assets	7 566 000	7 728 000	6 838 000	6 059 000
Total Assets	8 280 000	7 867 000	7 016 000	6 252 000
Total Retained Equity	5 185 000	4 904 000	4 162 000	3 174 000
Total Equity	5 285 000	5 004 000	4 262 000	3 274 000
Total Long-Term Debt	2 000	0	0	935 000
Total Current Debt	2 993 000	2 863 000	2 754 000	2 042 000
Total Equity and Debt	8 280 000	7 867 000	7 016 000	6 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 016 000	30 868 000	32 669 000	29 719 000
Other Income	419 000	429 000	397 000	423 000
Revenue	31 435 000	31 296 000	33 066 000	30 142 000
Cost of Goods Sold	23 377 000	23 239 000	24 677 000	22 715 000
Salary Costs	4 402 000	3 832 000	3 587 000	3 752 000
Depreciation	91 000	56 000	94 000	84 000
Impairment	0	0	0	0
Expenditure	30 473 000	29 706 000	31 273 000	29 683 000
Operating Profit	962 000	1 591 000	1 793 000	460 000
Financial Income	42 000	2 000	7 000	18 000
Financial Costs	2 000	1 000	15 000	50 000
Financial Balance	40 000	1 000	−8 000	−32 000
Dividends	500 000	500 000	400 000	200 000
Net Income	782 000	1 241 000	1 388 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	22 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	715 000	120 000	156 000	174 000
Total Tangible Assets	715 000	120 000	156 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	715 000	139 000	178 000	193 000
Stock	2 125 000	1 777 000	1 940 000	1 677 000
Total Investments	0	0	0	0
Cash, Bank	4 555 000	4 880 000	3 983 000	3 245 000
Total Current Assets	7 566 000	7 728 000	6 838 000	6 059 000
Total Assets	8 280 000	7 867 000	7 016 000	6 252 000
Total Equity	5 285 000	5 004 000	4 262 000	3 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	935 000
Creditors	1 364 000	1 108 000	989 000	791 000
Unpaid Taxes	460 000	450 000	456 000	420 000
Dividends	500 000	500 000	400 000	200 000
Other Current Debt	427 000	414 000	469 000	447 000
Total Current Debt	2 993 000	2 863 000	2 754 000	2 042 000
Total Equity and Debt	8 280 000	7 867 000	7 016 000	6 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	24,8 %	32,57 %	10,23 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	3,06 %	5,08 %	5,42 %	1,53 %
Current Ratio	2,53	2,7	2,48	2,97
Quick Ratio	8,72	7,12	8,4	16,6
Equity Ratio	0,64	0,64	0,61	0,52
Gross Profit Margin	25,63 %	25,74 %	25,37 %	24,64 %