ROGALAND OMSORG AS

4050 SOLA

Finances

Share Ownership

Return on Equity

112,48 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 767 000	61 054 000	55 516 000	37 170 000
Net Income	2 550 000	2 142 000	3 020 000	−636 000
Total Assets	21 610 000	14 482 000	11 858 000	6 810 000
Total Equity	2 267 000	1 217 000	675 000	−2 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 767 000	61 054 000	55 516 000	37 170 000
Expenditure	73 511 000	58 332 000	52 338 000	37 794 000
Operating Profit	3 256 000	2 721 000	3 177 000	−624 000
Financial Income	20 000	19 000	12 000	4 000
Financial Costs	1 000	1 000	0	16 000
Financial Balance	19 000	18 000	12 000	−12 000
Earnings Before Tax	3 275 000	2 740 000	3 189 000	−636 000
Tax	725 000	598 000	170 000	0
Net Income	2 550 000	2 142 000	3 020 000	−636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 610 000	14 482 000	11 858 000	6 810 000
Total Assets	21 610 000	14 482 000	11 858 000	6 810 000
Total Retained Equity	2 237 000	1 187 000	645 000	−2 375 000
Total Equity	2 267 000	1 217 000	675 000	−2 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 343 000	13 265 000	11 183 000	9 155 000
Total Equity and Debt	21 610 000	14 482 000	11 858 000	6 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 767 000	61 054 000	55 516 000	37 170 000
Other Income	0	0	0	0
Revenue	76 767 000	61 054 000	55 516 000	37 170 000
Cost of Goods Sold	0	0	522 000	38 000
Salary Costs	62 120 000	49 065 000	43 906 000	31 562 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 511 000	58 332 000	52 338 000	37 794 000
Operating Profit	3 256 000	2 721 000	3 177 000	−624 000
Financial Income	20 000	19 000	12 000	4 000
Financial Costs	1 000	1 000	0	16 000
Financial Balance	19 000	18 000	12 000	−12 000
Dividends	1 500 000	1 600 000	0	0
Net Income	2 550 000	2 142 000	3 020 000	−636 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 288 000	9 453 000	6 644 000	2 910 000
Total Current Assets	21 610 000	14 482 000	11 858 000	6 810 000
Total Assets	21 610 000	14 482 000	11 858 000	6 810 000
Total Equity	2 267 000	1 217 000	675 000	−2 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	182 000	194 000	84 000
Unpaid Taxes	4 494 000	2 797 000	2 642 000	2 107 000
Dividends	1 500 000	1 600 000	0	0
Other Current Debt	12 349 000	8 688 000	8 177 000	6 964 000
Total Current Debt	19 343 000	13 265 000	11 183 000	9 155 000
Total Equity and Debt	21 610 000	14 482 000	11 858 000	6 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,48 %	176,01 %	447,41 %	27,12 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,24 %	4,46 %	5,72 %	−1,68 %
Current Ratio	1,12	1,09	1,06	0,74
Quick Ratio	1,12	1,09	1,06	0,74
Equity Ratio	0,1	0,08	0,06	−0,34
Gross Profit Margin	100 %	100 %	99,06 %	99,9 %