ROGALAND SIKKERHET AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

118,03 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 311 000	4 882 000	5 868 000	4 295 000
Net Income	−622 000	590 000	243 000	−18 000
Total Assets	919 000	1 951 000	1 011 000	1 532 000
Total Equity	−527 000	95 000	−495 000	−738 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 311 000	4 882 000	5 868 000	4 295 000
Expenditure	3 890 000	4 253 000	5 603 000	4 275 000
Operating Profit	−580 000	629 000	266 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	44 000	40 000	24 000	38 000
Financial Balance	−43 000	−40 000	−24 000	−38 000
Earnings Before Tax	−622 000	590 000	243 000	−18 000
Tax	0	0	0	0
Net Income	−622 000	590 000	243 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	8 000	51 000	102 000
Total Current Assets	719 000	1 943 000	960 000	1 431 000
Total Assets	919 000	1 951 000	1 011 000	1 532 000
Total Retained Equity	−1 057 000	−435 000	−1 025 000	−1 268 000
Total Equity	−527 000	95 000	−495 000	−738 000
Total Long-Term Debt	669 000	467 000	465 000	490 000
Total Current Debt	777 000	1 389 000	1 041 000	1 780 000
Total Equity and Debt	919 000	1 951 000	1 011 000	1 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 211 000	4 882 000	5 868 000	4 295 000
Other Income	100 000	0	0	0
Revenue	3 311 000	4 882 000	5 868 000	4 295 000
Cost of Goods Sold	977 000	1 679 000	2 409 000	1 544 000
Salary Costs	2 112 000	1 910 000	2 235 000	2 021 000
Depreciation	58 000	43 000	51 000	48 000
Impairment	0	0	0	0
Expenditure	3 890 000	4 253 000	5 603 000	4 275 000
Operating Profit	−580 000	629 000	266 000	20 000
Financial Income	1 000	0	0	0
Financial Costs	44 000	40 000	24 000	38 000
Financial Balance	−43 000	−40 000	−24 000	−38 000
Dividends	0	0	0	0
Net Income	−622 000	590 000	243 000	−18 000

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	200 000	8 000	51 000	102 000
Total Tangible Assets	200 000	8 000	51 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	8 000	51 000	102 000
Stock	89 000	235 000	194 000	145 000
Total Investments	0	0	0	0
Cash, Bank	168 000	530 000	436 000	641 000
Total Current Assets	719 000	1 943 000	960 000	1 431 000
Total Assets	919 000	1 951 000	1 011 000	1 532 000
Total Equity	−527 000	95 000	−495 000	−738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	669 000	467 000	465 000	490 000
Creditors	101 000	622 000	392 000	649 000
Unpaid Taxes	239 000	388 000	248 000	599 000
Dividends	0	0	0	0
Other Current Debt	436 000	379 000	401 000	531 000
Total Current Debt	777 000	1 389 000	1 041 000	1 780 000
Total Equity and Debt	919 000	1 951 000	1 011 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,03 %	621,05 %	−49,09 %	2,44 %
Debt-to-Equity Ratio	−1,27	4,92	−0,94	−0,66
Operating Profit Margin	−17,52 %	12,88 %	4,53 %	0,47 %
Current Ratio	0,93	1,4	0,92	0,8
Quick Ratio	1,05	1,68	1,13	0,88
Equity Ratio	−0,57	0,05	−0,49	−0,48
Gross Profit Margin	70,49 %	65,61 %	58,95 %	64,05 %