SIVILINGENIØR LEIF JOHAN RØTHE AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

21,55 %

Current Ratio

10,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 161 000	2 788 000	1 920 000	1 521 000
Net Income	1 596 000	1 251 000	565 000	352 000
Total Assets	8 176 000	6 574 000	5 005 000	4 314 000
Total Equity	7 405 000	5 809 000	4 559 000	3 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 161 000	2 788 000	1 920 000	1 521 000
Expenditure	1 206 000	1 223 000	1 245 000	1 175 000
Operating Profit	1 954 000	1 566 000	675 000	346 000
Financial Income	92 000	39 000	50 000	54 000
Financial Costs	0	1 000	1 000	0
Financial Balance	92 000	38 000	49 000	54 000
Earnings Before Tax	2 046 000	1 604 000	725 000	399 000
Tax	450 000	353 000	159 000	47 000
Net Income	1 596 000	1 251 000	565 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	51 000	63 000	79 000
Total Current Assets	8 136 000	6 523 000	4 942 000	4 235 000
Total Assets	8 176 000	6 574 000	5 005 000	4 314 000
Total Retained Equity	7 375 000	5 779 000	0	3 964 000
Total Equity	7 405 000	5 809 000	4 559 000	3 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	771 000	764 000	447 000	320 000
Total Equity and Debt	8 176 000	6 574 000	5 005 000	4 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 161 000	2 788 000	1 918 000	1 343 000
Other Income	0	0	3 000	178 000
Revenue	3 161 000	2 788 000	1 920 000	1 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 034 000	1 030 000	1 081 000	1 065 000
Depreciation	10 000	13 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	1 206 000	1 223 000	1 245 000	1 175 000
Operating Profit	1 954 000	1 566 000	675 000	346 000
Financial Income	92 000	39 000	50 000	54 000
Financial Costs	0	1 000	1 000	0
Financial Balance	92 000	38 000	49 000	54 000
Dividends	0	0	0	0
Net Income	1 596 000	1 251 000	565 000	352 000

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	41 000	51 000	63 000	79 000
Total Tangible Assets	41 000	51 000	63 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	51 000	63 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 136 000	5 951 000	4 774 000	4 235 000
Total Current Assets	8 136 000	6 523 000	4 942 000	4 235 000
Total Assets	8 176 000	6 574 000	5 005 000	4 314 000
Total Equity	7 405 000	5 809 000	4 559 000	3 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	1 000	5 000
Unpaid Taxes	203 000	229 000	149 000	102 000
Dividends	0	0	0	0
Other Current Debt	118 000	179 000	137 000	166 000
Total Current Debt	771 000	764 000	447 000	320 000
Total Equity and Debt	8 176 000	6 574 000	5 005 000	4 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,55 %	21,54 %	12,39 %	8,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,82 %	56,17 %	35,16 %	22,75 %
Current Ratio	10,55	8,54	11,06	13,23
Quick Ratio	10,55	8,54	11,06	13,23
Equity Ratio	0,91	0,88	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %