RØSSANG AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 155 000	7 505 000	7 253 000	6 877 000
Net Income	41 000	−7 000	224 000	264 000
Total Assets	2 512 000	1 780 000	1 990 000	1 601 000
Total Equity	1 135 000	1 094 000	1 101 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 155 000	7 505 000	7 253 000	6 877 000
Expenditure	8 091 000	7 504 000	6 956 000	6 539 000
Operating Profit	64 000	1 000	297 000	339 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	10 000	0
Financial Balance	−6 000	−7 000	−10 000	0
Earnings Before Tax	58 000	−6 000	288 000	339 000
Tax	17 000	1 000	64 000	75 000
Net Income	41 000	−7 000	224 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	144 000	45 000	70 000
Total Current Assets	2 412 000	1 637 000	1 944 000	1 531 000
Total Assets	2 512 000	1 780 000	1 990 000	1 601 000
Total Retained Equity	1 035 000	994 000	1 001 000	777 000
Total Equity	1 135 000	1 094 000	1 101 000	877 000
Total Long-Term Debt	600 000	150 000	200 000	250 000
Total Current Debt	777 000	536 000	689 000	474 000
Total Equity and Debt	2 512 000	1 780 000	1 990 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 155 000	7 505 000	7 253 000	6 877 000
Other Income	0	0	0	0
Revenue	8 155 000	7 505 000	7 253 000	6 877 000
Cost of Goods Sold	4 812 000	4 509 000	4 263 000	4 101 000
Salary Costs	1 823 000	1 827 000	1 511 000	1 310 000
Depreciation	40 000	23 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	8 091 000	7 504 000	6 956 000	6 539 000
Operating Profit	64 000	1 000	297 000	339 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	10 000	0
Financial Balance	−6 000	−7 000	−10 000	0
Dividends	0	0	0	0
Net Income	41 000	−7 000	224 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	15 000	15 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	129 000	30 000	20 000
Total Tangible Assets	89 000	129 000	30 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	144 000	45 000	70 000
Stock	738 000	582 000	782 000	476 000
Total Investments	0	0	0	0
Cash, Bank	1 497 000	898 000	993 000	885 000
Total Current Assets	2 412 000	1 637 000	1 944 000	1 531 000
Total Assets	2 512 000	1 780 000	1 990 000	1 601 000
Total Equity	1 135 000	1 094 000	1 101 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	150 000	200 000	250 000
Creditors	406 000	182 000	391 000	233 000
Unpaid Taxes	185 000	190 000	128 000	120 000
Dividends	0	0	0	0
Other Current Debt	172 000	164 000	142 000	122 000
Total Current Debt	777 000	536 000	689 000	474 000
Total Equity and Debt	2 512 000	1 780 000	1 990 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	−0,64 %	20,35 %	30,1 %
Debt-to-Equity Ratio	0,53	0,14	0,18	0,29
Operating Profit Margin	0,78 %	0,01 %	4,09 %	4,93 %
Current Ratio	3,1	3,05	2,82	3,23
Quick Ratio	61,85	−35,59	−20,9	−765,5
Equity Ratio	0,45	0,61	0,55	0,55
Gross Profit Margin	40,99 %	39,92 %	41,22 %	40,37 %