ROLF SVENDSEN AS

1362 HOSLE

Finances

Return on Equity

136,23 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	861 000	965 000	692 000
Net Income	94 000	−69 000	113 000	−184 000
Total Assets	263 000	244 000	455 000	289 000
Total Equity	69 000	69 000	138 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	861 000	965 000	692 000
Expenditure	1 023 000	930 000	866 000	876 000
Operating Profit	19 000	−69 000	99 000	−184 000
Financial Income	101 000	0	15 000	0
Financial Costs	0	0	0	0
Financial Balance	101 000	0	15 000	0
Earnings Before Tax	120 000	−69 000	113 000	−184 000
Tax	26 000	0	0	0
Net Income	94 000	−69 000	113 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	177 000	177 000	140 000
Total Current Assets	140 000	67 000	278 000	149 000
Total Assets	263 000	244 000	455 000	289 000
Total Retained Equity	0	0	0	0
Total Equity	69 000	69 000	138 000	48 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	194 000	175 000	307 000	241 000
Total Equity and Debt	263 000	244 000	455 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 042 000	861 000	965 000	692 000
Other Income	0	0	0	0
Revenue	1 042 000	861 000	965 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	822 000	623 000	596 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 023 000	930 000	866 000	876 000
Operating Profit	19 000	−69 000	99 000	−184 000
Financial Income	101 000	0	15 000	0
Financial Costs	0	0	0	0
Financial Balance	101 000	0	15 000	0
Dividends	0	0	0	0
Net Income	94 000	−69 000	113 000	−184 000

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	65 000	65 000	65 000	65 000
Total Tangible Assets	65 000	65 000	65 000	65 000
Total Fiancial Fixed Assets	59 000	112 000	112 000	76 000
Total Fixed Assets	123 000	177 000	177 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	67 000	172 000	104 000
Total Current Assets	140 000	67 000	278 000	149 000
Total Assets	263 000	244 000	455 000	289 000
Total Equity	69 000	69 000	138 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	169 000	93 000	172 000	159 000
Dividends	0	0	0	0
Other Current Debt	0	81 000	135 000	83 000
Total Current Debt	194 000	175 000	307 000	241 000
Total Equity and Debt	263 000	244 000	455 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,23 %	−100 %	81,88 %	−383,33 %
Debt-to-Equity Ratio	0	0	0,07	0
Operating Profit Margin	1,82 %	−8,01 %	10,26 %	−26,59 %
Current Ratio	0,72	0,38	0,91	0,62
Quick Ratio	0,72	0,38	0,91	0,62
Equity Ratio	0,26	0,28	0,3	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %