ROLAND SECURITY AS

0666 OSLO

Finances

Share Ownership

Return on Equity

33,04 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 001 000	1 881 000	2 321 000	3 668 000
Net Income	224 000	28 000	148 000	379 000
Total Assets	1 073 000	728 000	720 000	869 000
Total Equity	678 000	454 000	426 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 001 000	1 881 000	2 321 000	3 668 000
Expenditure	1 714 000	1 846 000	2 131 000	3 247 000
Operating Profit	287 000	35 000	190 000	422 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	1 000	−1 000	−3 000
Earnings Before Tax	287 000	36 000	189 000	420 000
Tax	63 000	8 000	42 000	40 000
Net Income	224 000	28 000	148 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	6 000	6 000	4 000
Total Current Assets	1 053 000	722 000	715 000	865 000
Total Assets	1 073 000	728 000	720 000	869 000
Total Retained Equity	648 000	424 000	396 000	249 000
Total Equity	678 000	454 000	426 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	274 000	294 000	590 000
Total Equity and Debt	1 073 000	728 000	720 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 001 000	1 881 000	2 304 000	3 668 000
Other Income	0	0	17 000	0
Revenue	2 001 000	1 881 000	2 321 000	3 668 000
Cost of Goods Sold	948 000	1 019 000	1 586 000	2 408 000
Salary Costs	595 000	741 000	452 000	756 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 714 000	1 846 000	2 131 000	3 247 000
Operating Profit	287 000	35 000	190 000	422 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	224 000	28 000	148 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	6 000	6 000	4 000
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	20 000	6 000	6 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	505 000	642 000	354 000
Total Current Assets	1 053 000	722 000	715 000	865 000
Total Assets	1 073 000	728 000	720 000	869 000
Total Equity	678 000	454 000	426 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	72 000	166 000	258 000
Unpaid Taxes	166 000	142 000	39 000	114 000
Dividends	0	0	0	0
Other Current Debt	55 000	53 000	47 000	178 000
Total Current Debt	395 000	274 000	294 000	590 000
Total Equity and Debt	1 073 000	728 000	720 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,04 %	6,17 %	34,74 %	135,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,34 %	1,86 %	8,19 %	11,5 %
Current Ratio	2,67	2,64	2,43	1,47
Quick Ratio	2,67	2,64	2,43	1,47
Equity Ratio	0,63	0,62	0,59	0,32
Gross Profit Margin	52,62 %	45,83 %	31,67 %	34,35 %