ROTOTEC AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−77,8 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 464 000	60 614 000	79 005 000	129 291 000
Net Income	−4 640 000	−2 586 000	−5 851 000	2 223 000
Total Assets	30 507 000	25 688 000	22 850 000	40 915 000
Total Equity	5 964 000	10 604 000	11 321 000	17 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 464 000	60 614 000	79 005 000	129 291 000
Expenditure	74 051 000	64 218 000	86 007 000	126 052 000
Operating Profit	−4 587 000	−3 605 000	−7 003 000	3 239 000
Financial Income	−435 000	1 378 000	530 000	479 000
Financial Costs	950 000	1 066 000	719 000	845 000
Financial Balance	−1 385 000	312 000	−189 000	−366 000
Earnings Before Tax	−5 972 000	−3 294 000	−7 192 000	2 873 000
Tax	−1 332 000	−707 000	−1 341 000	650 000
Net Income	−4 640 000	−2 586 000	−5 851 000	2 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 842 000	3 570 000	3 730 000	4 460 000
Total Current Assets	26 664 000	22 118 000	19 120 000	36 455 000
Total Assets	30 507 000	25 688 000	22 850 000	40 915 000
Total Retained Equity	3 994 000	8 634 000	11 221 000	17 071 000
Total Equity	5 964 000	10 604 000	11 321 000	17 171 000
Total Long-Term Debt	8 519 000	7 823 000	1 464 000	0
Total Current Debt	16 024 000	7 261 000	10 066 000	23 744 000
Total Equity and Debt	30 507 000	25 688 000	22 850 000	40 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 441 000	59 656 000	78 333 000	129 291 000
Other Income	24 000	957 000	672 000	0
Revenue	69 464 000	60 614 000	79 005 000	129 291 000
Cost of Goods Sold	39 730 000	35 446 000	51 051 000	77 892 000
Salary Costs	15 316 000	13 232 000	12 139 000	16 005 000
Depreciation	1 059 000	1 053 000	1 642 000	1 541 000
Impairment	0	0	0	0
Expenditure	74 051 000	64 218 000	86 007 000	126 052 000
Operating Profit	−4 587 000	−3 605 000	−7 003 000	3 239 000
Financial Income	−435 000	1 378 000	530 000	479 000
Financial Costs	950 000	1 066 000	719 000	845 000
Financial Balance	−1 385 000	312 000	−189 000	−366 000
Dividends	0	0	0	0
Net Income	−4 640 000	−2 586 000	−5 851 000	2 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 293 000	962 000	782 000	714 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	449 000	592 000	282 000	664 000
Fixtures	1 050 000	1 966 000	2 615 000	3 032 000
Total Tangible Assets	1 499 000	2 558 000	2 898 000	3 696 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	3 842 000	3 570 000	3 730 000	4 460 000
Stock	3 777 000	4 623 000	5 439 000	6 598 000
Total Investments	0	0	0	0
Cash, Bank	619 000	4 493 000	5 796 000	11 217 000
Total Current Assets	26 664 000	22 118 000	19 120 000	36 455 000
Total Assets	30 507 000	25 688 000	22 850 000	40 915 000
Total Equity	5 964 000	10 604 000	11 321 000	17 171 000
Short-Term Group Debt	0	423 000	2 407 000	3 299 000
Total Long-Term Debt	8 519 000	7 823 000	1 464 000	0
Creditors	7 167 000	2 839 000	2 133 000	8 045 000
Unpaid Taxes	3 578 000	1 438 000	1 131 000	3 778 000
Dividends	0	0	0	0
Other Current Debt	5 279 000	2 561 000	4 396 000	7 980 000
Total Current Debt	16 024 000	7 261 000	10 066 000	23 744 000
Total Equity and Debt	30 507 000	25 688 000	22 850 000	40 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,8 %	−24,39 %	−51,68 %	12,95 %
Debt-to-Equity Ratio	1,43	0,74	0,13	0
Operating Profit Margin	−6,6 %	−5,95 %	−8,86 %	2,51 %
Current Ratio	1,66	3,05	1,9	1,54
Quick Ratio	2,18	8,38	4,13	2,13
Equity Ratio	0,2	0,41	0,5	0,42
Gross Profit Margin	42,8 %	41,52 %	35,38 %	39,75 %