ROALD ISEFJÆR AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,03 %

Current Ratio

1,9

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	899 000	562 000	662 000
Net Income	−1 000	76 000	−2 000	38 000
Total Assets	639 000	744 000	781 000	100 000
Total Equity	97 000	97 000	21 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	899 000	562 000	662 000
Expenditure	1 099 000	785 000	560 000	624 000
Operating Profit	21 000	114 000	2 000	38 000
Financial Income	0	0	0	0
Financial Costs	21 000	19 000	4 000	0
Financial Balance	−21 000	−19 000	−4 000	0
Earnings Before Tax	−1 000	95 000	−2 000	38 000
Tax	0	19 000	0	0
Net Income	−1 000	76 000	−2 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	500 000	584 000	0
Total Current Assets	224 000	245 000	196 000	100 000
Total Assets	639 000	744 000	781 000	100 000
Total Retained Equity	67 000	67 000	−9 000	−6 000
Total Equity	97 000	97 000	21 000	24 000
Total Long-Term Debt	424 000	527 000	609 000	0
Total Current Debt	118 000	120 000	150 000	76 000
Total Equity and Debt	639 000	744 000	781 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	899 000	562 000	662 000
Other Income	0	0	0	0
Revenue	1 119 000	899 000	562 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	626 000	394 000	144 000	228 000
Depreciation	85 000	85 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 099 000	785 000	560 000	624 000
Operating Profit	21 000	114 000	2 000	38 000
Financial Income	0	0	0	0
Financial Costs	21 000	19 000	4 000	0
Financial Balance	−21 000	−19 000	−4 000	0
Dividends	0	0	0	0
Net Income	−1 000	76 000	−2 000	38 000

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	415 000	500 000	584 000	0
Total Tangible Assets	415 000	500 000	584 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	415 000	500 000	584 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	135 000	59 000	84 000
Total Current Assets	224 000	245 000	196 000	100 000
Total Assets	639 000	744 000	781 000	100 000
Total Equity	97 000	97 000	21 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	527 000	609 000	0
Creditors	4 000	4 000	89 000	0
Unpaid Taxes	41 000	42 000	8 000	20 000
Dividends	0	0	0	0
Other Current Debt	73 000	74 000	53 000	56 000
Total Current Debt	118 000	120 000	150 000	76 000
Total Equity and Debt	639 000	744 000	781 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	78,35 %	−9,52 %	158,33 %
Debt-to-Equity Ratio	4,37	5,43	29	0
Operating Profit Margin	1,88 %	12,68 %	0,36 %	5,74 %
Current Ratio	1,9	2,04	1,31	1,32
Quick Ratio	1,9	2,04	1,31	1,32
Equity Ratio	0,15	0,13	0,03	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %