ROLL & COMPANY AS

7068 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	110 000	396 000	331 000
Net Income	4 000	−72 000	136 000	−40 000
Total Assets	83 000	75 000	204 000	74 000
Total Equity	65 000	61 000	133 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	110 000	396 000	331 000
Expenditure	272 000	180 000	235 000	371 000
Operating Profit	4 000	−70 000	160 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	4 000	−72 000	160 000	−40 000
Tax	0	0	24 000	0
Net Income	4 000	−72 000	136 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	83 000	75 000	204 000	74 000
Total Assets	83 000	75 000	204 000	74 000
Total Retained Equity	35 000	31 000	103 000	−34 000
Total Equity	65 000	61 000	133 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	14 000	72 000	78 000
Total Equity and Debt	83 000	75 000	204 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	104 000	396 000	331 000
Other Income	0	6 000	0	0
Revenue	275 000	110 000	396 000	331 000
Cost of Goods Sold	12 000	0	44 000	24 000
Salary Costs	135 000	59 000	92 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	180 000	235 000	371 000
Operating Profit	4 000	−70 000	160 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	4 000	−72 000	136 000	−40 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	64 000	185 000	37 000
Total Current Assets	83 000	75 000	204 000	74 000
Total Assets	83 000	75 000	204 000	74 000
Total Equity	65 000	61 000	133 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	22 000
Unpaid Taxes	4 000	6 000	47 000	43 000
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	0	12 000
Total Current Debt	18 000	14 000	72 000	78 000
Total Equity and Debt	83 000	75 000	204 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	−118,03 %	102,26 %	1 000 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,45 %	−63,64 %	40,4 %	−12,08 %
Current Ratio	4,61	5,36	2,83	0,95
Quick Ratio	4,61	5,36	2,83	0,95
Equity Ratio	0,78	0,81	0,65	−0,05
Gross Profit Margin	95,64 %	100 %	88,89 %	92,75 %