R OLAUSSEN MASKINERING AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−6,66 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 247 000	1 170 000	1 225 000
Net Income	−95 000	−42 000	−94 000	20 000
Total Assets	1 636 000	1 722 000	1 728 000	1 862 000
Total Equity	1 426 000	1 521 000	1 563 000	1 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 247 000	1 170 000	1 225 000
Expenditure	1 258 000	1 291 000	1 282 000	1 209 000
Operating Profit	−102 000	−44 000	−113 000	17 000
Financial Income	7 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	4 000	8 000
Earnings Before Tax	−95 000	−42 000	−108 000	25 000
Tax	0	0	−15 000	5 000
Net Income	−95 000	−42 000	−94 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 636 000	1 722 000	1 728 000	1 862 000
Total Assets	1 636 000	1 722 000	1 728 000	1 862 000
Total Retained Equity	1 126 000	1 221 000	1 263 000	1 357 000
Total Equity	1 426 000	1 521 000	1 563 000	1 657 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	209 000	201 000	165 000	204 000
Total Equity and Debt	1 636 000	1 722 000	1 728 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	1 247 000	1 170 000	1 225 000
Other Income	0	0	0	0
Revenue	1 156 000	1 247 000	1 170 000	1 225 000
Cost of Goods Sold	264 000	243 000	290 000	266 000
Salary Costs	692 000	728 000	711 000	703 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 258 000	1 291 000	1 282 000	1 209 000
Operating Profit	−102 000	−44 000	−113 000	17 000
Financial Income	7 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−95 000	−42 000	−94 000	20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	1 434 000	1 571 000	1 593 000
Total Current Assets	1 636 000	1 722 000	1 728 000	1 862 000
Total Assets	1 636 000	1 722 000	1 728 000	1 862 000
Total Equity	1 426 000	1 521 000	1 563 000	1 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	55 000	49 000	26 000	56 000
Unpaid Taxes	77 000	79 000	76 000	82 000
Dividends	0	0	0	0
Other Current Debt	77 000	73 000	63 000	61 000
Total Current Debt	209 000	201 000	165 000	204 000
Total Equity and Debt	1 636 000	1 722 000	1 728 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,66 %	−2,76 %	−6,01 %	1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,82 %	−3,53 %	−9,66 %	1,39 %
Current Ratio	7,83	8,57	10,47	9,13
Quick Ratio	7,83	8,57	10,47	9,13
Equity Ratio	0,87	0,88	0,9	0,89
Gross Profit Margin	77,16 %	80,51 %	75,21 %	78,29 %