ROLLING CAPITAL AS

0588 OSLO

Finances

Return on Equity

51,24 %

Current Ratio

−333,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 346 000	1 525 000	1 917 000	2 394 000
Total Assets	6 513 000	3 510 000	3 893 000	2 306 000
Total Equity	6 530 000	3 184 000	3 209 000	2 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	0	5 000	2 000
Operating Profit	−8 000	0	−5 000	−2 000
Financial Income	3 480 000	1 988 000	2 137 000	2 457 000
Financial Costs	141 000	399 000	192 000	47 000
Financial Balance	3 339 000	1 589 000	1 945 000	2 410 000
Earnings Before Tax	3 331 000	1 588 000	1 939 000	2 407 000
Tax	−15 000	63 000	22 000	13 000
Net Income	3 346 000	1 525 000	1 917 000	2 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	712 000	861 000	776 000
Total Current Assets	5 670 000	2 798 000	3 032 000	1 531 000
Total Assets	6 513 000	3 510 000	3 893 000	2 306 000
Total Retained Equity	6 440 000	3 094 000	3 119 000	2 201 000
Total Equity	6 530 000	3 184 000	3 209 000	2 291 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	−17 000	325 000	684 000	0
Total Equity and Debt	6 513 000	3 510 000	3 893 000	2 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	0	5 000	2 000
Operating Profit	−8 000	0	−5 000	−2 000
Financial Income	3 480 000	1 988 000	2 137 000	2 457 000
Financial Costs	141 000	399 000	192 000	47 000
Financial Balance	3 339 000	1 589 000	1 945 000	2 410 000
Dividends	0	0	1 000 000	1 465 000
Net Income	3 346 000	1 525 000	1 917 000	2 394 000

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	843 000	712 000	861 000	776 000
Total Fixed Assets	843 000	712 000	861 000	776 000
Stock	0	0	0	0
Total Investments	1 986 000	2 508 000	2 106 000	1 442 000
Cash, Bank	3 684 000	289 000	927 000	89 000
Total Current Assets	5 670 000	2 798 000	3 032 000	1 531 000
Total Assets	6 513 000	3 510 000	3 893 000	2 306 000
Total Equity	6 530 000	3 184 000	3 209 000	2 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 465 000
Other Current Debt	0	0	0	0
Total Current Debt	−17 000	325 000	684 000	0
Total Equity and Debt	6 513 000	3 510 000	3 893 000	2 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,24 %	47,9 %	59,74 %	104,5 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	−333,53	8,61	4,43	-
Quick Ratio	−333,53	8,61	4,43	-
Equity Ratio	1	0,91	0,82	0,99
Gross Profit Margin	-	-	-	-