ROSENDAL MASKIN ROGALAND AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

14,31 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 585 000	9 082 000	5 448 000	8 653 000
Net Income	403 000	313 000	−189 000	351 000
Total Assets	4 459 000	3 289 000	2 823 000	3 749 000
Total Equity	2 816 000	2 413 000	2 101 000	2 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 585 000	9 082 000	5 448 000	8 653 000
Expenditure	5 028 000	8 683 000	5 700 000	8 211 000
Operating Profit	557 000	399 000	−252 000	442 000
Financial Income	1 000	5 000	14 000	11 000
Financial Costs	29 000	1 000	1 000	0
Financial Balance	−28 000	4 000	13 000	11 000
Earnings Before Tax	529 000	403 000	−239 000	453 000
Tax	126 000	90 000	−50 000	102 000
Net Income	403 000	313 000	−189 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	29 000	58 000	95 000
Total Current Assets	3 842 000	3 259 000	2 765 000	3 655 000
Total Assets	4 459 000	3 289 000	2 823 000	3 749 000
Total Retained Equity	2 216 000	1 813 000	1 501 000	1 689 000
Total Equity	2 816 000	2 413 000	2 101 000	2 289 000
Total Long-Term Debt	423 000	3 000	16 000	22 000
Total Current Debt	1 219 000	873 000	707 000	1 439 000
Total Equity and Debt	4 459 000	3 289 000	2 823 000	3 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 585 000	9 082 000	5 448 000	8 653 000
Other Income	0	0	0	0
Revenue	5 585 000	9 082 000	5 448 000	8 653 000
Cost of Goods Sold	2 160 000	6 259 000	1 811 000	3 228 000
Salary Costs	1 879 000	1 273 000	1 443 000	1 746 000
Depreciation	124 000	28 000	37 000	29 000
Impairment	0	0	0	0
Expenditure	5 028 000	8 683 000	5 700 000	8 211 000
Operating Profit	557 000	399 000	−252 000	442 000
Financial Income	1 000	5 000	14 000	11 000
Financial Costs	29 000	1 000	1 000	0
Financial Balance	−28 000	4 000	13 000	11 000
Dividends	0	0	0	0
Net Income	403 000	313 000	−189 000	351 000

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	617 000	29 000	58 000	95 000
Total Tangible Assets	617 000	29 000	58 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	617 000	29 000	58 000	95 000
Stock	288 000	356 000	348 000	315 000
Total Investments	0	0	0	0
Cash, Bank	3 031 000	1 344 000	1 944 000	2 383 000
Total Current Assets	3 842 000	3 259 000	2 765 000	3 655 000
Total Assets	4 459 000	3 289 000	2 823 000	3 749 000
Total Equity	2 816 000	2 413 000	2 101 000	2 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	3 000	16 000	22 000
Creditors	326 000	268 000	242 000	562 000
Unpaid Taxes	327 000	383 000	277 000	279 000
Dividends	0	0	0	0
Other Current Debt	442 000	128 000	188 000	485 000
Total Current Debt	1 219 000	873 000	707 000	1 439 000
Total Equity and Debt	4 459 000	3 289 000	2 823 000	3 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,31 %	12,97 %	−9 %	15,33 %
Debt-to-Equity Ratio	0,15	0	0,01	0,01
Operating Profit Margin	9,97 %	4,39 %	−4,63 %	5,11 %
Current Ratio	3,15	3,73	3,91	2,54
Quick Ratio	4,13	6,3	7,7	3,25
Equity Ratio	0,63	0,73	0,74	0,61
Gross Profit Margin	61,32 %	31,08 %	66,76 %	62,7 %