ROALSØ AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

24,26 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 818 000	6 620 000	6 615 000	7 285 000
Net Income	474 000	154 000	228 000	809 000
Total Assets	4 147 000	3 730 000	3 385 000	4 078 000
Total Equity	1 954 000	1 480 000	1 325 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 818 000	6 620 000	6 615 000	7 285 000
Expenditure	7 213 000	6 424 000	6 323 000	6 250 000
Operating Profit	605 000	196 000	290 000	1 035 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	3 000	2 000	2 000	3 000
Earnings Before Tax	608 000	198 000	292 000	1 038 000
Tax	134 000	44 000	64 000	228 000
Net Income	474 000	154 000	228 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	933 000	1 192 000	1 531 000
Total Current Assets	3 491 000	2 796 000	2 193 000	2 547 000
Total Assets	4 147 000	3 730 000	3 385 000	4 078 000
Total Retained Equity	1 454 000	980 000	825 000	820 000
Total Equity	1 954 000	1 480 000	1 325 000	1 320 000
Total Long-Term Debt	1 000 000	1 385 000	1 242 000	1 085 000
Total Current Debt	1 193 000	865 000	817 000	1 673 000
Total Equity and Debt	4 147 000	3 730 000	3 385 000	4 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 818 000	6 620 000	6 615 000	7 285 000
Other Income	0	0	0	0
Revenue	7 818 000	6 620 000	6 615 000	7 285 000
Cost of Goods Sold	2 836 000	2 284 000	2 304 000	2 155 000
Salary Costs	1 954 000	1 888 000	1 867 000	1 903 000
Depreciation	294 000	301 000	322 000	344 000
Impairment	0	0	0	0
Expenditure	7 213 000	6 424 000	6 323 000	6 250 000
Operating Profit	605 000	196 000	290 000	1 035 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	3 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	474 000	154 000	228 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	57 000	50 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	582 000	876 000	1 141 000	1 464 000
Total Tangible Assets	582 000	876 000	1 141 000	1 464 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	656 000	933 000	1 192 000	1 531 000
Stock	1 229 000	1 134 000	982 000	1 236 000
Total Investments	0	0	0	0
Cash, Bank	1 366 000	840 000	567 000	785 000
Total Current Assets	3 491 000	2 796 000	2 193 000	2 547 000
Total Assets	4 147 000	3 730 000	3 385 000	4 078 000
Total Equity	1 954 000	1 480 000	1 325 000	1 320 000
Short-Term Group Debt	0	0	285 000	970 000
Total Long-Term Debt	1 000 000	1 385 000	1 242 000	1 085 000
Creditors	187 000	258 000	100 000	250 000
Unpaid Taxes	417 000	315 000	252 000	219 000
Dividends	0	0	0	0
Other Current Debt	438 000	242 000	180 000	234 000
Total Current Debt	1 193 000	865 000	817 000	1 673 000
Total Equity and Debt	4 147 000	3 730 000	3 385 000	4 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	10,41 %	17,21 %	61,29 %
Debt-to-Equity Ratio	0,51	0,94	0,94	0,82
Operating Profit Margin	7,74 %	2,96 %	4,38 %	14,21 %
Current Ratio	2,93	3,23	2,68	1,52
Quick Ratio	−96,97	−10,39	−13,29	5,83
Equity Ratio	0,47	0,4	0,39	0,32
Gross Profit Margin	63,72 %	65,5 %	65,17 %	70,42 %