ROLLON'S FOOTSTEPS AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

72,55 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	−1 000	13 000	208 000
Net Income	37 000	−25 000	−55 000	94 000
Total Assets	222 000	66 000	87 000	148 000
Total Equity	51 000	14 000	31 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	−1 000	13 000	208 000
Expenditure	436 000	30 000	84 000	110 000
Operating Profit	56 000	−32 000	−70 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	−32 000	−71 000	98 000
Tax	19 000	−7 000	−16 000	4 000
Net Income	37 000	−25 000	−55 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	12 000	0
Total Current Assets	222 000	47 000	75 000	148 000
Total Assets	222 000	66 000	87 000	148 000
Total Retained Equity	−56 000	−93 000	−69 000	−14 000
Total Equity	51 000	14 000	31 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	52 000	55 000	62 000
Total Equity and Debt	222 000	66 000	87 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 000	−4 000	6 000	208 000
Other Income	3 000	3 000	7 000	0
Revenue	492 000	−1 000	13 000	208 000
Cost of Goods Sold	330 000	0	0	0
Salary Costs	5 000	0	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	436 000	30 000	84 000	110 000
Operating Profit	56 000	−32 000	−70 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	37 000	−25 000	−55 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	12 000	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	19 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	47 000	70 000	148 000
Total Current Assets	222 000	47 000	75 000	148 000
Total Assets	222 000	66 000	87 000	148 000
Total Equity	51 000	14 000	31 000	86 000
Short-Term Group Debt	0	0	5 000	5 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	2 000	12 000
Unpaid Taxes	0	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	166 000	50 000	49 000	39 000
Total Current Debt	171 000	52 000	55 000	62 000
Total Equity and Debt	222 000	66 000	87 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,55 %	−178,57 %	−177,42 %	109,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,38 %	3 200 %	−538,46 %	47,12 %
Current Ratio	1,3	0,9	1,36	2,39
Quick Ratio	1,3	0,9	1,36	2,39
Equity Ratio	0,23	0,21	0,36	0,58
Gross Profit Margin	32,93 %	100 %	100 %	100 %