ROLLA MINDFOOD AS

0854 OSLO

Finances

Return on Equity

19,44 %

Current Ratio

5,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 000	524 000	880 000	1 567 000
Net Income	587 000	382 000	336 000	466 000
Total Assets	3 645 000	2 693 000	2 269 000	2 017 000
Total Equity	3 019 000	2 432 000	2 050 000	1 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 000	524 000	880 000	1 567 000
Expenditure	976 000	491 000	431 000	973 000
Operating Profit	1 006 000	33 000	449 000	594 000
Financial Income	2 000	381 000	10 000	3 000
Financial Costs	215 000	9 000	22 000	0
Financial Balance	−213 000	372 000	−12 000	3 000
Earnings Before Tax	793 000	406 000	437 000	597 000
Tax	206 000	24 000	101 000	131 000
Net Income	587 000	382 000	336 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	2 329 000	452 000	0
Total Current Assets	3 573 000	364 000	1 817 000	2 017 000
Total Assets	3 645 000	2 693 000	2 269 000	2 017 000
Total Retained Equity	2 989 000	2 402 000	2 020 000	1 684 000
Total Equity	3 019 000	2 432 000	2 050 000	1 714 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	625 000	261 000	218 000	302 000
Total Equity and Debt	3 645 000	2 693 000	2 269 000	2 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 432 000	524 000	880 000	1 567 000
Other Income	551 000	0	0	0
Revenue	1 982 000	524 000	880 000	1 567 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	830 000	322 000	248 000	762 000
Depreciation	12 000	9 000	5 000	0
Impairment	0	0	0	0
Expenditure	976 000	491 000	431 000	973 000
Operating Profit	1 006 000	33 000	449 000	594 000
Financial Income	2 000	381 000	10 000	3 000
Financial Costs	215 000	9 000	22 000	0
Financial Balance	−213 000	372 000	−12 000	3 000
Dividends	0	0	0	0
Net Income	587 000	382 000	336 000	466 000

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	72 000	39 000	23 000	0
Total Tangible Assets	72 000	39 000	23 000	0
Total Fiancial Fixed Assets	0	2 290 000	429 000	0
Total Fixed Assets	72 000	2 329 000	452 000	0
Stock	0	0	0	0
Total Investments	2 076 000	0	0	0
Cash, Bank	1 441 000	362 000	1 808 000	1 945 000
Total Current Assets	3 573 000	364 000	1 817 000	2 017 000
Total Assets	3 645 000	2 693 000	2 269 000	2 017 000
Total Equity	3 019 000	2 432 000	2 050 000	1 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	54 000	107 000	2 000	55 000
Dividends	0	0	0	0
Other Current Debt	350 000	131 000	116 000	117 000
Total Current Debt	625 000	261 000	218 000	302 000
Total Equity and Debt	3 645 000	2 693 000	2 269 000	2 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,44 %	15,71 %	16,39 %	27,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,76 %	6,3 %	51,02 %	37,91 %
Current Ratio	5,72	1,39	8,33	6,68
Quick Ratio	5,72	1,39	8,33	6,68
Equity Ratio	0,83	0,9	0,9	0,85
Gross Profit Margin	100 %	100 %	100 %	98,72 %