ROGMAS AS

4340 BRYNE

Finances

Return on Equity

5,93 %

Current Ratio

23,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	956 000	2 337 000	2 874 000	1 879 000
Total Assets	16 404 000	15 838 000	15 453 000	12 298 000
Total Equity	16 134 000	15 179 000	12 842 000	11 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	126 000	10 000	9 000
Operating Profit	−11 000	−126 000	−10 000	−9 000
Financial Income	1 236 000	3 122 000	3 695 000	2 419 000
Financial Costs	0	0	0	1 000
Financial Balance	1 236 000	3 122 000	3 695 000	2 418 000
Earnings Before Tax	1 225 000	2 996 000	3 685 000	2 409 000
Tax	270 000	659 000	811 000	530 000
Net Income	956 000	2 337 000	2 874 000	1 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 102 000	7 778 000	3 272 000	3 272 000
Total Current Assets	6 301 000	8 060 000	12 181 000	9 026 000
Total Assets	16 404 000	15 838 000	15 453 000	12 298 000
Total Retained Equity	15 534 000	14 579 000	12 242 000	11 168 000
Total Equity	16 134 000	15 179 000	12 842 000	11 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	659 000	2 611 000	530 000
Total Equity and Debt	16 404 000	15 838 000	15 453 000	12 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	126 000	10 000	9 000
Operating Profit	−11 000	−126 000	−10 000	−9 000
Financial Income	1 236 000	3 122 000	3 695 000	2 419 000
Financial Costs	0	0	0	1 000
Financial Balance	1 236 000	3 122 000	3 695 000	2 418 000
Dividends	0	0	1 800 000	0
Net Income	956 000	2 337 000	2 874 000	1 879 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 102 000	7 778 000	3 272 000	3 272 000
Total Fixed Assets	10 102 000	7 778 000	3 272 000	3 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	14 000	36 000	175 000
Total Current Assets	6 301 000	8 060 000	12 181 000	9 026 000
Total Assets	16 404 000	15 838 000	15 453 000	12 298 000
Total Equity	16 134 000	15 179 000	12 842 000	11 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 800 000	0
Other Current Debt	0	0	0	0
Total Current Debt	270 000	659 000	2 611 000	530 000
Total Equity and Debt	16 404 000	15 838 000	15 453 000	12 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	15,4 %	22,38 %	15,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,34	12,23	4,67	17,03
Quick Ratio	23,34	12,23	4,67	17,03
Equity Ratio	0,98	0,96	0,83	0,96
Gross Profit Margin	-	-	-	-