ROG NOR AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

169,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 767 000	20 527 000	19 615 000	21 765 000
Net Income	2 057 000	1 866 000	1 117 000	2 147 000
Total Assets	11 868 000	11 189 000	9 158 000	9 734 000
Total Equity	1 211 000	5 047 000	3 477 000	2 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 767 000	20 527 000	19 615 000	21 765 000
Expenditure	24 309 000	18 155 000	18 196 000	19 034 000
Operating Profit	2 458 000	2 372 000	1 419 000	2 729 000
Financial Income	219 000	62 000	71 000	106 000
Financial Costs	40 000	40 000	57 000	81 000
Financial Balance	179 000	22 000	14 000	25 000
Earnings Before Tax	2 638 000	2 394 000	1 433 000	2 754 000
Tax	581 000	528 000	316 000	607 000
Net Income	2 057 000	1 866 000	1 117 000	2 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	520 000	889 000	1 293 000
Total Current Assets	11 329 000	10 669 000	8 269 000	8 441 000
Total Assets	11 868 000	11 189 000	9 158 000	9 734 000
Total Retained Equity	1 111 000	4 947 000	3 377 000	2 260 000
Total Equity	1 211 000	5 047 000	3 477 000	2 360 000
Total Long-Term Debt	863 000	1 554 000	1 897 000	2 387 000
Total Current Debt	9 794 000	4 589 000	3 784 000	4 988 000
Total Equity and Debt	11 868 000	11 189 000	9 158 000	9 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 719 000	19 432 000	19 271 000	21 765 000
Other Income	48 000	1 095 000	343 000	0
Revenue	26 767 000	20 527 000	19 615 000	21 765 000
Cost of Goods Sold	7 349 000	5 183 000	5 232 000	5 832 000
Salary Costs	8 819 000	6 477 000	6 720 000	6 754 000
Depreciation	435 000	440 000	438 000	436 000
Impairment	0	0	0	0
Expenditure	24 309 000	18 155 000	18 196 000	19 034 000
Operating Profit	2 458 000	2 372 000	1 419 000	2 729 000
Financial Income	219 000	62 000	71 000	106 000
Financial Costs	40 000	40 000	57 000	81 000
Financial Balance	179 000	22 000	14 000	25 000
Dividends	4 560 000	0	0	296 000
Net Income	2 057 000	1 866 000	1 117 000	2 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	107 000	61 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	413 000	828 000	1 267 000
Total Tangible Assets	395 000	413 000	828 000	1 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	539 000	520 000	889 000	1 293 000
Stock	345 000	258 000	293 000	250 000
Total Investments	0	0	0	0
Cash, Bank	10 041 000	9 703 000	7 388 000	7 576 000
Total Current Assets	11 329 000	10 669 000	8 269 000	8 441 000
Total Assets	11 868 000	11 189 000	9 158 000	9 734 000
Total Equity	1 211 000	5 047 000	3 477 000	2 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	863 000	1 554 000	1 897 000	2 387 000
Creditors	1 924 000	1 698 000	1 564 000	1 927 000
Unpaid Taxes	1 583 000	1 445 000	992 000	1 386 000
Dividends	4 560 000	0	0	296 000
Other Current Debt	1 109 000	871 000	878 000	754 000
Total Current Debt	9 794 000	4 589 000	3 784 000	4 988 000
Total Equity and Debt	11 868 000	11 189 000	9 158 000	9 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,86 %	36,97 %	32,13 %	90,97 %
Debt-to-Equity Ratio	0,71	0,31	0,55	1,01
Operating Profit Margin	9,18 %	11,56 %	7,23 %	12,54 %
Current Ratio	1,16	2,32	2,19	1,69
Quick Ratio	1,2	2,46	2,37	1,78
Equity Ratio	0,1	0,45	0,38	0,24
Gross Profit Margin	72,54 %	74,75 %	73,33 %	73,2 %