ROLLAND DAGLIGVARER AS

5034 BERGEN

Finances

Return on Equity

534,59 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 378 000	28 939 000	31 822 000	27 883 000
Net Income	−850 000	−1 882 000	114 000	−485 000
Total Assets	6 732 000	4 881 000	6 495 000	5 652 000
Total Equity	−159 000	−689 000	1 193 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 378 000	28 939 000	31 822 000	27 883 000
Expenditure	29 234 000	30 756 000	31 763 000	28 315 000
Operating Profit	−831 000	−1 851 000	128 000	−481 000
Financial Income	0	0	0	7 000
Financial Costs	19 000	31 000	14 000	11 000
Financial Balance	−19 000	−31 000	−14 000	−4 000
Earnings Before Tax	−850 000	−1 882 000	114 000	−485 000
Tax	0	0	0	0
Net Income	−850 000	−1 882 000	114 000	−485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	520 000	559 000	300 000
Total Current Assets	6 272 000	4 361 000	5 935 000	5 352 000
Total Assets	6 732 000	4 881 000	6 495 000	5 652 000
Total Retained Equity	−359 000	−889 000	993 000	879 000
Total Equity	−159 000	−689 000	1 193 000	1 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 891 000	5 570 000	5 302 000	4 573 000
Total Equity and Debt	6 732 000	4 881 000	6 495 000	5 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 572 000	25 144 000	26 792 000	23 173 000
Other Income	4 806 000	3 795 000	5 030 000	4 711 000
Revenue	28 378 000	28 939 000	31 822 000	27 883 000
Cost of Goods Sold	21 141 000	22 321 000	24 060 000	20 664 000
Salary Costs	5 077 000	5 679 000	4 915 000	5 047 000
Depreciation	83 000	80 000	48 000	63 000
Impairment	0	0	0	0
Expenditure	29 234 000	30 756 000	31 763 000	28 315 000
Operating Profit	−831 000	−1 851 000	128 000	−481 000
Financial Income	0	0	0	7 000
Financial Costs	19 000	31 000	14 000	11 000
Financial Balance	−19 000	−31 000	−14 000	−4 000
Dividends	0	0	0	0
Net Income	−850 000	−1 882 000	114 000	−485 000

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	441 000	489 000	517 000	293 000
Total Tangible Assets	441 000	489 000	517 000	293 000
Total Fiancial Fixed Assets	19 000	31 000	43 000	7 000
Total Fixed Assets	459 000	520 000	559 000	300 000
Stock	1 089 000	1 064 000	1 098 000	1 029 000
Total Investments	0	0	0	0
Cash, Bank	544 000	518 000	294 000	278 000
Total Current Assets	6 272 000	4 361 000	5 935 000	5 352 000
Total Assets	6 732 000	4 881 000	6 495 000	5 652 000
Total Equity	−159 000	−689 000	1 193 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 454 000	1 740 000	1 804 000	1 175 000
Unpaid Taxes	1 350 000	712 000	753 000	755 000
Dividends	0	0	0	0
Other Current Debt	3 887 000	2 915 000	2 543 000	2 467 000
Total Current Debt	6 891 000	5 570 000	5 302 000	4 573 000
Total Equity and Debt	6 732 000	4 881 000	6 495 000	5 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	534,59 %	273,15 %	9,56 %	−44,95 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,93 %	−6,4 %	0,4 %	−1,73 %
Current Ratio	0,91	0,78	1,12	1,17
Quick Ratio	1,08	0,97	1,41	1,51
Equity Ratio	−0,02	−0,14	0,18	0,19
Gross Profit Margin	25,5 %	22,87 %	24,39 %	25,89 %