ROTELOFTET & SØLENPØLSA AS

2133 GARDVIK

Finances

Share Ownership

Return on Equity

26,22 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	654 000	188 000	102 000
Net Income	−75 000	−252 000	−12 000	−89 000
Total Assets	420 000	−621 000	166 000	81 000
Total Equity	−286 000	−210 000	41 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	654 000	188 000	102 000
Expenditure	425 000	907 000	200 000	190 000
Operating Profit	−75 000	−253 000	−12 000	−89 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−75 000	−252 000	−12 000	−89 000
Tax	0	0	0	0
Net Income	−75 000	−252 000	−12 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	14 000	17 000	0
Total Current Assets	409 000	−635 000	149 000	81 000
Total Assets	420 000	−621 000	166 000	81 000
Total Retained Equity	−316 000	−228 000	23 000	−89 000
Total Equity	−286 000	−210 000	41 000	−59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	706 000	−410 000	124 000	59 000
Total Equity and Debt	420 000	−621 000	166 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	654 000	187 000	102 000
Other Income	0	0	0	0
Revenue	349 000	654 000	188 000	102 000
Cost of Goods Sold	254 000	667 000	122 000	85 000
Salary Costs	11 000	28 000	11 000	0
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	425 000	907 000	200 000	190 000
Operating Profit	−75 000	−253 000	−12 000	−89 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−75 000	−252 000	−12 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	10 000	13 000	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	10 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	14 000	17 000	0
Stock	17 000	17 000	17 000	51 000
Total Investments	0	0	0	0
Cash, Bank	25 000	−632 000	40 000	30 000
Total Current Assets	409 000	−635 000	149 000	81 000
Total Assets	420 000	−621 000	166 000	81 000
Total Equity	−286 000	−210 000	41 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−362 000	85 000	56 000
Unpaid Taxes	40 000	−56 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	2 000
Total Current Debt	706 000	−410 000	124 000	59 000
Total Equity and Debt	420 000	−621 000	166 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	26,22 %	120 %	−29,27 %	150,85 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−21,49 %	−38,69 %	−6,38 %	−87,25 %
Current Ratio	0,58	1,55	1,2	1,37
Quick Ratio	0,59	1,49	1,39	10,13
Equity Ratio	−0,68	0,34	0,25	−0,73
Gross Profit Margin	27,22 %	−1,99 %	35,11 %	16,67 %