company

RØA GLASS OG RAMME AS

0754 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1 022,5 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	2 565 000	2 522 000	2 846 000
Net Income	−409 000	41 000	179 000	39 000
Total Assets	359 000	734 000	858 000	801 000
Total Equity	−40 000	369 000	437 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	2 565 000	2 522 000	2 846 000
Expenditure	2 552 000	2 512 000	2 328 000	2 804 000
Operating Profit	−417 000	53 000	192 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−417 000	53 000	192 000	39 000
Tax	−8 000	11 000	13 000	0
Net Income	−409 000	41 000	179 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	9 000	12 000
Total Current Assets	354 000	729 000	848 000	790 000
Total Assets	359 000	734 000	858 000	801 000
Total Retained Equity	−70 000	339 000	407 000	228 000
Total Equity	−40 000	369 000	437 000	258 000
Total Long-Term Debt	0	8 000	28 000	85 000
Total Current Debt	399 000	357 000	392 000	458 000
Total Equity and Debt	359 000	734 000	858 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 134 000	2 565 000	2 522 000	2 846 000
Other Income	0	0	0	0
Revenue	2 134 000	2 565 000	2 522 000	2 846 000
Cost of Goods Sold	628 000	699 000	617 000	581 000
Salary Costs	1 326 000	1 243 000	1 186 000	1 693 000
Depreciation	0	9 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	2 552 000	2 512 000	2 328 000	2 804 000
Operating Profit	−417 000	53 000	192 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	110 000	0	0
Net Income	−409 000	41 000	179 000	39 000

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	9 000	12 000
Total Tangible Assets	0	0	9 000	12 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	5 000	5 000	9 000	12 000
Stock	132 000	98 000	91 000	158 000
Total Investments	0	0	5 000	0
Cash, Bank	161 000	262 000	357 000	434 000
Total Current Assets	354 000	729 000	848 000	790 000
Total Assets	359 000	734 000	858 000	801 000
Total Equity	−40 000	369 000	437 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	28 000	85 000
Creditors	75 000	15 000	65 000	127 000
Unpaid Taxes	134 000	219 000	218 000	163 000
Dividends	0	110 000	0	0
Other Current Debt	190 000	112 000	105 000	168 000
Total Current Debt	399 000	357 000	392 000	458 000
Total Equity and Debt	359 000	734 000	858 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 022,5 %	11,11 %	40,96 %	15,12 %
Debt-to-Equity Ratio	−0	0,02	0,06	0,33
Operating Profit Margin	−19,54 %	2,07 %	7,61 %	1,44 %
Current Ratio	0,89	2,04	2,16	1,72
Quick Ratio	1,33	2,81	2,82	2,63
Equity Ratio	−0,11	0,5	0,51	0,32
Gross Profit Margin	70,57 %	72,75 %	75,54 %	79,59 %

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