ROBERT ROLLAND AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

30,48 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 027 000	3 088 000	2 924 000	3 631 000
Net Income	114 000	14 000	−108 000	146 000
Total Assets	1 398 000	1 450 000	774 000	1 046 000
Total Equity	374 000	260 000	245 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 027 000	3 088 000	2 924 000	3 631 000
Expenditure	2 895 000	3 074 000	3 046 000	3 471 000
Operating Profit	132 000	14 000	−123 000	159 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	134 000	14 000	−122 000	160 000
Tax	20 000	0	−14 000	14 000
Net Income	114 000	14 000	−108 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	980 000	381 000	462 000
Total Current Assets	614 000	470 000	393 000	584 000
Total Assets	1 398 000	1 450 000	774 000	1 046 000
Total Retained Equity	344 000	230 000	215 000	323 000
Total Equity	374 000	260 000	245 000	353 000
Total Long-Term Debt	20 000	0	0	14 000
Total Current Debt	1 004 000	1 191 000	529 000	679 000
Total Equity and Debt	1 398 000	1 450 000	774 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 027 000	2 917 000	2 924 000	3 631 000
Other Income	0	171 000	0	0
Revenue	3 027 000	3 088 000	2 924 000	3 631 000
Cost of Goods Sold	394 000	1 032 000	1 133 000	1 437 000
Salary Costs	1 802 000	1 420 000	1 356 000	1 422 000
Depreciation	196 000	122 000	70 000	92 000
Impairment	0	0	0	0
Expenditure	2 895 000	3 074 000	3 046 000	3 471 000
Operating Profit	132 000	14 000	−123 000	159 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	114 000	14 000	−108 000	146 000

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	784 000	980 000	366 000	436 000
Total Tangible Assets	784 000	980 000	366 000	436 000
Total Fiancial Fixed Assets	0	0	15 000	26 000
Total Fixed Assets	784 000	980 000	381 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	439 000	300 000	406 000
Total Current Assets	614 000	470 000	393 000	584 000
Total Assets	1 398 000	1 450 000	774 000	1 046 000
Total Equity	374 000	260 000	245 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	14 000
Creditors	30 000	26 000	63 000	50 000
Unpaid Taxes	295 000	210 000	195 000	184 000
Dividends	0	0	0	0
Other Current Debt	679 000	955 000	271 000	445 000
Total Current Debt	1 004 000	1 191 000	529 000	679 000
Total Equity and Debt	1 398 000	1 450 000	774 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,48 %	5,38 %	−44,08 %	41,36 %
Debt-to-Equity Ratio	0,05	0	0	0,04
Operating Profit Margin	4,36 %	0,45 %	−4,21 %	4,38 %
Current Ratio	0,61	0,39	0,74	0,86
Quick Ratio	0,61	0,39	0,74	0,86
Equity Ratio	0,27	0,18	0,32	0,34
Gross Profit Margin	86,98 %	66,58 %	61,25 %	60,42 %