ROLNESS HELSE & TRENING AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

−27,14 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 859 000	1 980 000	1 687 000
Net Income	−149 000	45 000	122 000	2 000
Total Assets	839 000	1 155 000	1 142 000	1 046 000
Total Equity	549 000	698 000	653 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 570 000	1 859 000	1 980 000	1 687 000
Expenditure	1 701 000	1 795 000	1 848 000	1 660 000
Operating Profit	−132 000	65 000	133 000	26 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	21 000	25 000
Financial Balance	−17 000	−19 000	−21 000	−25 000
Earnings Before Tax	−149 000	45 000	112 000	2 000
Tax	0	0	−10 000	1 000
Net Income	−149 000	45 000	122 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	217 000	308 000	264 000
Total Current Assets	721 000	938 000	834 000	783 000
Total Assets	839 000	1 155 000	1 142 000	1 046 000
Total Retained Equity	449 000	598 000	553 000	431 000
Total Equity	549 000	698 000	653 000	531 000
Total Long-Term Debt	68 000	158 000	248 000	315 000
Total Current Debt	222 000	299 000	241 000	200 000
Total Equity and Debt	839 000	1 155 000	1 142 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 570 000	1 712 000	1 980 000	1 687 000
Other Income	0	147 000	0	0
Revenue	1 570 000	1 859 000	1 980 000	1 687 000
Cost of Goods Sold	59 000	66 000	30 000	42 000
Salary Costs	741 000	801 000	742 000	658 000
Depreciation	98 000	92 000	127 000	88 000
Impairment	0	0	0	0
Expenditure	1 701 000	1 795 000	1 848 000	1 660 000
Operating Profit	−132 000	65 000	133 000	26 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	21 000	25 000
Financial Balance	−17 000	−19 000	−21 000	−25 000
Dividends	0	0	0	0
Net Income	−149 000	45 000	122 000	2 000

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	118 000	217 000	308 000	264 000
Total Tangible Assets	118 000	217 000	308 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	217 000	308 000	264 000
Stock	19 000	44 000	39 000	26 000
Total Investments	0	0	0	0
Cash, Bank	663 000	856 000	756 000	751 000
Total Current Assets	721 000	938 000	834 000	783 000
Total Assets	839 000	1 155 000	1 142 000	1 046 000
Total Equity	549 000	698 000	653 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	158 000	248 000	315 000
Creditors	16 000	75 000	15 000	40 000
Unpaid Taxes	40 000	43 000	14 000	20 000
Dividends	0	0	0	0
Other Current Debt	167 000	181 000	176 000	147 000
Total Current Debt	222 000	299 000	241 000	200 000
Total Equity and Debt	839 000	1 155 000	1 142 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,14 %	6,45 %	18,68 %	0,38 %
Debt-to-Equity Ratio	0,12	0,23	0,38	0,59
Operating Profit Margin	−8,41 %	3,5 %	6,72 %	1,54 %
Current Ratio	3,25	3,14	3,46	3,92
Quick Ratio	3,55	3,68	4,13	4,5
Equity Ratio	0,65	0,6	0,57	0,51
Gross Profit Margin	96,24 %	96,45 %	98,48 %	97,51 %