ROGALAND VEIMERKING AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

64,64 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 944 000	2 424 000	3 047 000	2 643 000
Net Income	554 000	−323 000	348 000	−633 000
Total Assets	1 463 000	747 000	1 155 000	849 000
Total Equity	857 000	302 000	625 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 944 000	2 424 000	3 047 000	2 643 000
Expenditure	3 390 000	2 747 000	2 698 000	3 239 000
Operating Profit	554 000	−323 000	348 000	−596 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−11 000
Earnings Before Tax	554 000	−323 000	348 000	−607 000
Tax	0	0	0	26 000
Net Income	554 000	−323 000	348 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	32 000	32 000
Total Current Assets	1 452 000	726 000	1 123 000	817 000
Total Assets	1 463 000	747 000	1 155 000	849 000
Total Retained Equity	657 000	102 000	425 000	77 000
Total Equity	857 000	302 000	625 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	444 000	529 000	572 000
Total Equity and Debt	1 463 000	747 000	1 155 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 944 000	2 424 000	3 047 000	2 640 000
Other Income	0	0	0	3 000
Revenue	3 944 000	2 424 000	3 047 000	2 643 000
Cost of Goods Sold	1 496 000	1 026 000	918 000	1 131 000
Salary Costs	1 304 000	1 059 000	1 120 000	1 378 000
Depreciation	11 000	11 000	0	55 000
Impairment	0	0	0	0
Expenditure	3 390 000	2 747 000	2 698 000	3 239 000
Operating Profit	554 000	−323 000	348 000	−596 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−11 000
Dividends	0	0	0	0
Net Income	554 000	−323 000	348 000	−633 000

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	11 000	21 000	32 000	32 000
Total Tangible Assets	11 000	21 000	32 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	21 000	32 000	32 000
Stock	476 000	366 000	350 000	287 000
Total Investments	0	0	0	0
Cash, Bank	255 000	91 000	187 000	193 000
Total Current Assets	1 452 000	726 000	1 123 000	817 000
Total Assets	1 463 000	747 000	1 155 000	849 000
Total Equity	857 000	302 000	625 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	144 000	256 000	237 000
Unpaid Taxes	315 000	206 000	173 000	219 000
Dividends	0	0	0	0
Other Current Debt	93 000	95 000	100 000	115 000
Total Current Debt	606 000	444 000	529 000	572 000
Total Equity and Debt	1 463 000	747 000	1 155 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,64 %	−106,95 %	55,68 %	−228,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,05 %	−13,33 %	11,42 %	−22,55 %
Current Ratio	2,4	1,64	2,12	1,43
Quick Ratio	11,17	9,31	6,27	2,87
Equity Ratio	0,59	0,4	0,54	0,33
Gross Profit Margin	62,07 %	57,67 %	69,87 %	57,21 %