ROLV AUKRUST FIOLINMAKER BUEMAKER AS

0183 OSLO

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

8,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	622 000	746 000	965 000
Net Income	10 000	111 000	183 000	58 000
Total Assets	723 000	722 000	667 000	475 000
Total Equity	633 000	622 000	512 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	622 000	746 000	965 000
Expenditure	854 000	480 000	510 000	889 000
Operating Profit	13 000	142 000	236 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	13 000	142 000	235 000	75 000
Tax	3 000	31 000	52 000	16 000
Net Income	10 000	111 000	183 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	723 000	722 000	667 000	475 000
Total Assets	723 000	722 000	667 000	475 000
Total Retained Equity	603 000	592 000	482 000	298 000
Total Equity	633 000	622 000	512 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	100 000	155 000	147 000
Total Equity and Debt	723 000	722 000	667 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	824 000	613 000	746 000	965 000
Other Income	44 000	9 000	0	0
Revenue	868 000	622 000	746 000	965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	720 000	367 000	349 000	744 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	854 000	480 000	510 000	889 000
Operating Profit	13 000	142 000	236 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	10 000	111 000	183 000	58 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	713 000	603 000	292 000
Total Current Assets	723 000	722 000	667 000	475 000
Total Assets	723 000	722 000	667 000	475 000
Total Equity	633 000	622 000	512 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	42 000	12 000
Unpaid Taxes	20 000	28 000	33 000	46 000
Dividends	0	0	0	0
Other Current Debt	68 000	28 000	29 000	72 000
Total Current Debt	90 000	100 000	155 000	147 000
Total Equity and Debt	723 000	722 000	667 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	17,85 %	35,74 %	17,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,5 %	22,83 %	31,64 %	7,88 %
Current Ratio	8,03	7,22	4,3	3,23
Quick Ratio	8,03	7,22	4,3	3,23
Equity Ratio	0,88	0,86	0,77	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %