ROLF G AS

4387 BJERKREIM

Finances

Share Ownership

Return on Equity

−4,81 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 993 000	2 561 000	3 287 000	2 916 000
Net Income	−31 000	−271 000	245 000	568 000
Total Assets	1 254 000	851 000	1 204 000	1 112 000
Total Equity	645 000	677 000	1 013 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 993 000	2 561 000	3 287 000	2 916 000
Expenditure	2 994 000	2 819 000	2 966 000	2 205 000
Operating Profit	−1 000	−258 000	322 000	711 000
Financial Income	2 000	0	0	0
Financial Costs	32 000	16 000	8 000	2 000
Financial Balance	−30 000	−16 000	−8 000	−2 000
Earnings Before Tax	−31 000	−273 000	314 000	709 000
Tax	0	−3 000	69 000	141 000
Net Income	−31 000	−271 000	245 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	142 000	146 000	115 000
Total Current Assets	1 153 000	709 000	1 058 000	998 000
Total Assets	1 254 000	851 000	1 204 000	1 112 000
Total Retained Equity	543 000	574 000	911 000	666 000
Total Equity	645 000	677 000	1 013 000	769 000
Total Long-Term Debt	0	0	3 000	1 000
Total Current Debt	609 000	175 000	188 000	343 000
Total Equity and Debt	1 254 000	851 000	1 204 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 993 000	2 561 000	3 287 000	2 916 000
Other Income	0	0	0	0
Revenue	2 993 000	2 561 000	3 287 000	2 916 000
Cost of Goods Sold	2 087 000	1 978 000	2 338 000	1 705 000
Salary Costs	0	0	0	0
Depreciation	41 000	34 000	26 000	28 000
Impairment	0	0	0	0
Expenditure	2 994 000	2 819 000	2 966 000	2 205 000
Operating Profit	−1 000	−258 000	322 000	711 000
Financial Income	2 000	0	0	0
Financial Costs	32 000	16 000	8 000	2 000
Financial Balance	−30 000	−16 000	−8 000	−2 000
Dividends	0	66 000	0	0
Net Income	−31 000	−271 000	245 000	568 000

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	101 000	142 000	146 000	115 000
Total Tangible Assets	101 000	142 000	146 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	142 000	146 000	115 000
Stock	420 000	321 000	349 000	110 000
Total Investments	0	0	0	0
Cash, Bank	72 000	−333 000	−281 000	107 000
Total Current Assets	1 153 000	709 000	1 058 000	998 000
Total Assets	1 254 000	851 000	1 204 000	1 112 000
Total Equity	645 000	677 000	1 013 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	1 000
Creditors	181 000	109 000	13 000	154 000
Unpaid Taxes	104 000	0	108 000	4 000
Dividends	0	66 000	0	0
Other Current Debt	323 000	0	0	45 000
Total Current Debt	609 000	175 000	188 000	343 000
Total Equity and Debt	1 254 000	851 000	1 204 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	−40,03 %	24,19 %	73,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,03 %	−10,07 %	9,8 %	24,38 %
Current Ratio	1,89	4,05	5,63	2,91
Quick Ratio	6,1	−4,86	−6,57	4,28
Equity Ratio	0,51	0,8	0,84	0,69
Gross Profit Margin	30,27 %	22,76 %	28,87 %	41,53 %