ROLFS ALT MULIG AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−127,59 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 787 000	3 035 000	2 945 000	2 972 000
Net Income	37 000	6 000	343 000	−284 000
Total Assets	2 184 000	1 619 000	1 847 000	1 457 000
Total Equity	−29 000	−66 000	−72 000	−416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 787 000	3 035 000	2 945 000	2 972 000
Expenditure	2 721 000	2 968 000	2 575 000	3 223 000
Operating Profit	65 000	67 000	370 000	−252 000
Financial Income	0	0	0	0
Financial Costs	28 000	61 000	27 000	32 000
Financial Balance	−28 000	−61 000	−27 000	−32 000
Earnings Before Tax	37 000	6 000	343 000	−284 000
Tax	0	0	0	0
Net Income	37 000	6 000	343 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 184 000	1 619 000	1 847 000	1 457 000
Total Assets	2 184 000	1 619 000	1 847 000	1 457 000
Total Retained Equity	−59 000	−96 000	−102 000	−446 000
Total Equity	−29 000	−66 000	−72 000	−416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 213 000	1 685 000	1 920 000	1 873 000
Total Equity and Debt	2 184 000	1 619 000	1 847 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 787 000	3 035 000	2 945 000	2 965 000
Other Income	0	0	0	7 000
Revenue	2 787 000	3 035 000	2 945 000	2 972 000
Cost of Goods Sold	2 370 000	2 704 000	2 064 000	2 526 000
Salary Costs	72 000	39 000	251 000	237 000
Depreciation	0	0	0	30 000
Impairment	0	0	0	0
Expenditure	2 721 000	2 968 000	2 575 000	3 223 000
Operating Profit	65 000	67 000	370 000	−252 000
Financial Income	0	0	0	0
Financial Costs	28 000	61 000	27 000	32 000
Financial Balance	−28 000	−61 000	−27 000	−32 000
Dividends	0	0	0	0
Net Income	37 000	6 000	343 000	−284 000

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	1 709 000	1 282 000	1 493 000	1 183 000
Total Investments	0	0	0	0
Cash, Bank	435 000	338 000	354 000	273 000
Total Current Assets	2 184 000	1 619 000	1 847 000	1 457 000
Total Assets	2 184 000	1 619 000	1 847 000	1 457 000
Total Equity	−29 000	−66 000	−72 000	−416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	894 000	711 000	713 000	654 000
Unpaid Taxes	7 000	28 000	126 000	155 000
Dividends	0	0	0	0
Other Current Debt	1 068 000	784 000	892 000	946 000
Total Current Debt	2 213 000	1 685 000	1 920 000	1 873 000
Total Equity and Debt	2 184 000	1 619 000	1 847 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,59 %	−9,09 %	−476,39 %	68,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,33 %	2,21 %	12,56 %	−8,48 %
Current Ratio	0,99	0,96	0,96	0,78
Quick Ratio	4,33	4,02	4,33	2,11
Equity Ratio	−0,01	−0,04	−0,04	−0,29
Gross Profit Margin	14,96 %	10,91 %	29,92 %	15,01 %