ROLLAG MEK AS

3626 ROLLAG

Finances

Return on Equity

−74,5 %

Current Ratio

3,16

Debt-to-Equity Ratio

−6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 456 000	1 126 000	613 000	0
Net Income	149 000	−42 000	−249 000	−84 000
Total Assets	1 525 000	1 400 000	1 922 000	1 492 000
Total Equity	−200 000	−349 000	−307 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 456 000	1 126 000	613 000	0
Expenditure	2 265 000	1 168 000	859 000	83 000
Operating Profit	191 000	−42 000	−246 000	−83 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	1 000	−1 000	−3 000	−1 000
Earnings Before Tax	191 000	−43 000	−249 000	−84 000
Tax	42 000	−1 000	0	0
Net Income	149 000	−42 000	−249 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	88 000	79 000	232 000
Total Current Assets	1 492 000	1 311 000	1 843 000	1 260 000
Total Assets	1 525 000	1 400 000	1 922 000	1 492 000
Total Retained Equity	−240 000	−389 000	−347 000	−99 000
Total Equity	−200 000	−349 000	−307 000	−59 000
Total Long-Term Debt	1 254 000	1 550 000	1 550 000	1 550 000
Total Current Debt	472 000	199 000	680 000	0
Total Equity and Debt	1 525 000	1 400 000	1 922 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 452 000	1 117 000	515 000	0
Other Income	4 000	9 000	98 000	0
Revenue	2 456 000	1 126 000	613 000	0
Cost of Goods Sold	2 137 000	971 000	661 000	0
Salary Costs	0	0	99 000	0
Depreciation	14 000	10 000	10 000	69 000
Impairment	0	0	0	0
Expenditure	2 265 000	1 168 000	859 000	83 000
Operating Profit	191 000	−42 000	−246 000	−83 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	1 000	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	149 000	−42 000	−249 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	48 000	39 000	232 000
Total Tangible Assets	34 000	48 000	39 000	232 000
Total Fiancial Fixed Assets	0	40 000	40 000	0
Total Fixed Assets	34 000	88 000	79 000	232 000
Stock	423 000	451 000	954 000	0
Total Investments	41 000	0	0	0
Cash, Bank	417 000	197 000	222 000	46 000
Total Current Assets	1 492 000	1 311 000	1 843 000	1 260 000
Total Assets	1 525 000	1 400 000	1 922 000	1 492 000
Total Equity	−200 000	−349 000	−307 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 254 000	1 550 000	1 550 000	1 550 000
Creditors	0	1 000	32 000	0
Unpaid Taxes	0	−1 000	−19 000	0
Dividends	0	0	0	0
Other Current Debt	0	199 000	666 000	0
Total Current Debt	472 000	199 000	680 000	0
Total Equity and Debt	1 525 000	1 400 000	1 922 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,5 %	12,03 %	81,11 %	142,37 %
Debt-to-Equity Ratio	−6,27	−4,44	−5,05	−26,27
Operating Profit Margin	7,78 %	−3,73 %	−40,13 %	-
Current Ratio	3,16	6,59	2,71	-
Quick Ratio	30,45	−5,2	−6,73	-
Equity Ratio	−0,13	−0,25	−0,16	−0,04
Gross Profit Margin	12,99 %	13,77 %	−7,83 %	-