ROLEZ TRANSPORT AS

4158 BRU

Finances

Share Ownership

Return on Equity

−13,97 %

Current Ratio

0,25

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 049 000	3 376 000	1 768 000	1 208 000
Net Income	25 000	−209 000	−26 000	0
Total Assets	433 000	288 000	225 000	138 000
Total Equity	−179 000	−205 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 049 000	3 376 000	1 768 000	1 208 000
Expenditure	4 024 000	3 584 000	1 805 000	1 208 000
Operating Profit	25 000	−209 000	−37 000	0
Financial Income	0	0	11 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	11 000	0
Earnings Before Tax	25 000	−209 000	−26 000	0
Tax	0	0	0	0
Net Income	25 000	−209 000	−26 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	0	67 000	32 000
Total Current Assets	94 000	288 000	158 000	106 000
Total Assets	433 000	288 000	225 000	138 000
Total Retained Equity	−209 000	−235 000	−26 000	0
Total Equity	−179 000	−205 000	30 000	30 000
Total Long-Term Debt	242 000	45 000	0	0
Total Current Debt	370 000	447 000	195 000	108 000
Total Equity and Debt	433 000	288 000	225 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 049 000	3 376 000	1 768 000	1 013 000
Other Income	0	0	0	195 000
Revenue	4 049 000	3 376 000	1 768 000	1 208 000
Cost of Goods Sold	629 000	268 000	0	172 000
Salary Costs	2 189 000	2 123 000	1 075 000	705 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 024 000	3 584 000	1 805 000	1 208 000
Operating Profit	25 000	−209 000	−37 000	0
Financial Income	0	0	11 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	11 000	0
Dividends	0	0	0	0
Net Income	25 000	−209 000	−26 000	0

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	90 000	0	67 000	0
Fixtures	0	0	0	32 000
Total Tangible Assets	90 000	0	67 000	32 000
Total Fiancial Fixed Assets	249 000	0	0	0
Total Fixed Assets	339 000	0	67 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	181 000	112 000	33 000
Total Current Assets	94 000	288 000	158 000	106 000
Total Assets	433 000	288 000	225 000	138 000
Total Equity	−179 000	−205 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	45 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	295 000	0	0
Dividends	0	0	0	0
Other Current Debt	191 000	152 000	96 000	45 000
Total Current Debt	370 000	447 000	195 000	108 000
Total Equity and Debt	433 000	288 000	225 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,97 %	101,95 %	−86,67 %	0 %
Debt-to-Equity Ratio	−1,35	−0,22	0	0
Operating Profit Margin	0,62 %	−6,19 %	−2,09 %	0 %
Current Ratio	0,25	0,64	0,81	0,98
Quick Ratio	0,25	0,64	0,81	0,98
Equity Ratio	−0,41	−0,71	0,13	0,22
Gross Profit Margin	84,47 %	92,06 %	100 %	85,76 %