ROLO FISK AS

9135 VANNVÅG

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

18,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	905 000	245 000	2 000
Net Income	−8 000	567 000	13 000	−66 000
Total Assets	1 662 000	1 317 000	519 000	530 000
Total Equity	820 000	828 000	261 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	905 000	245 000	2 000
Expenditure	177 000	189 000	225 000	64 000
Operating Profit	−4 000	715 000	21 000	−62 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	8 000	5 000
Financial Balance	−5 000	−1 000	−8 000	−5 000
Earnings Before Tax	−8 000	714 000	13 000	−67 000
Tax	0	146 000	0	−1 000
Net Income	−8 000	567 000	13 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	322 000	517 000	528 000
Total Current Assets	412 000	994 000	3 000	2 000
Total Assets	1 662 000	1 317 000	519 000	530 000
Total Retained Equity	553 000	561 000	−6 000	−19 000
Total Equity	820 000	828 000	261 000	248 000
Total Long-Term Debt	819 000	146 000	205 000	280 000
Total Current Debt	22 000	342 000	53 000	2 000
Total Equity and Debt	1 662 000	1 317 000	519 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	0	245 000	2 000
Other Income	75 000	905 000	0	0
Revenue	174 000	905 000	245 000	2 000
Cost of Goods Sold	46 000	1 000	38 000	2 000
Salary Costs	13 000	5 000	62 000	3 000
Depreciation	47 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	177 000	189 000	225 000	64 000
Operating Profit	−4 000	715 000	21 000	−62 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	8 000	5 000
Financial Balance	−5 000	−1 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	−8 000	567 000	13 000	−66 000

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	1 088 000	173 000	592 000	468 000
Total Tangible Assets	1 088 000	173 000	592 000	468 000
Total Fiancial Fixed Assets	161 000	149 000	−76 000	60 000
Total Fixed Assets	1 249 000	322 000	517 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	994 000	3 000	0
Total Current Assets	412 000	994 000	3 000	2 000
Total Assets	1 662 000	1 317 000	519 000	530 000
Total Equity	820 000	828 000	261 000	248 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	819 000	146 000	205 000	280 000
Creditors	22 000	25 000	55 000	12 000
Unpaid Taxes	0	317 000	−5 000	−10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	342 000	53 000	2 000
Total Equity and Debt	1 662 000	1 317 000	519 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	68,48 %	4,98 %	−26,61 %
Debt-to-Equity Ratio	1	0,18	0,79	1,13
Operating Profit Margin	−2,3 %	79,01 %	8,57 %	−3 100 %
Current Ratio	18,73	2,91	0,06	1
Quick Ratio	18,73	2,91	0,06	1
Equity Ratio	0,49	0,63	0,5	0,47
Gross Profit Margin	73,56 %	99,89 %	84,49 %	0 %