ROLF ISAKSEN AS

3742 SKIEN

Finances

Share Ownership

Return on Equity

69,79 %

Current Ratio

−0,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 634 000	4 712 000	6 317 000	4 897 000
Net Income	804 000	289 000	919 000	770 000
Total Assets	549 000	1 417 000	1 262 000	3 088 000
Total Equity	1 152 000	1 362 000	1 231 000	1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 634 000	4 712 000	6 317 000	4 897 000
Expenditure	4 633 000	4 359 000	5 128 000	4 502 000
Operating Profit	1 001 000	352 000	1 188 000	395 000
Financial Income	44 000	37 000	13 000	477 000
Financial Costs	12 000	17 000	21 000	55 000
Financial Balance	32 000	20 000	−8 000	422 000
Earnings Before Tax	1 032 000	372 000	1 180 000	817 000
Tax	228 000	84 000	261 000	47 000
Net Income	804 000	289 000	919 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	617 000	730 000	808 000
Total Current Assets	250 000	800 000	532 000	2 279 000
Total Assets	549 000	1 417 000	1 262 000	3 088 000
Total Retained Equity	152 000	362 000	231 000	140 000
Total Equity	1 152 000	1 362 000	1 231 000	1 132 000
Total Long-Term Debt	10 000	68 000	77 000	47 000
Total Current Debt	−613 000	−12 000	−47 000	1 908 000
Total Equity and Debt	549 000	1 417 000	1 262 000	3 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 634 000	4 491 000	6 102 000	4 897 000
Other Income	0	221 000	216 000	0
Revenue	5 634 000	4 712 000	6 317 000	4 897 000
Cost of Goods Sold	846 000	859 000	809 000	625 000
Salary Costs	1 483 000	1 549 000	2 039 000	1 723 000
Depreciation	72 000	113 000	164 000	150 000
Impairment	0	0	0	0
Expenditure	4 633 000	4 359 000	5 128 000	4 502 000
Operating Profit	1 001 000	352 000	1 188 000	395 000
Financial Income	44 000	37 000	13 000	477 000
Financial Costs	12 000	17 000	21 000	55 000
Financial Balance	32 000	20 000	−8 000	422 000
Dividends	0	0	0	0
Net Income	804 000	289 000	919 000	770 000

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	172 000	259 000	297 000	290 000
Fixtures	126 000	358 000	433 000	518 000
Total Tangible Assets	298 000	617 000	730 000	808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	617 000	730 000	808 000
Stock	0	148 000	168 000	211 000
Total Investments	0	0	0	0
Cash, Bank	224 000	110 000	57 000	69 000
Total Current Assets	250 000	800 000	532 000	2 279 000
Total Assets	549 000	1 417 000	1 262 000	3 088 000
Total Equity	1 152 000	1 362 000	1 231 000	1 132 000
Short-Term Group Debt	−791 000	−702 000	−536 000	743 000
Total Long-Term Debt	10 000	68 000	77 000	47 000
Creditors	29 000	173 000	125 000	650 000
Unpaid Taxes	−24 000	196 000	134 000	300 000
Dividends	0	0	0	0
Other Current Debt	172 000	272 000	230 000	215 000
Total Current Debt	−613 000	−12 000	−47 000	1 908 000
Total Equity and Debt	549 000	1 417 000	1 262 000	3 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,79 %	21,22 %	74,65 %	68,02 %
Debt-to-Equity Ratio	0,01	0,05	0,06	0,04
Operating Profit Margin	17,77 %	7,47 %	18,81 %	8,07 %
Current Ratio	−0,41	−66,67	−11,32	1,19
Quick Ratio	−0,41	−5	−2,47	1,34
Equity Ratio	2,1	0,96	0,98	0,37
Gross Profit Margin	84,98 %	81,77 %	87,19 %	87,24 %