ROLO HOLDING AS

6657 RINDAL

Finances

Return on Equity

17,42 %

Current Ratio

8,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	387 000	−17 000	−8 000	−5 000
Total Assets	2 324 000	3 467 000	3 479 000	19 000
Total Equity	2 221 000	2 873 000	2 890 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	22 000	13 000	5 000
Operating Profit	−21 000	−22 000	−13 000	−5 000
Financial Income	397 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	397 000	0	0	0
Earnings Before Tax	377 000	−22 000	−13 000	−5 000
Tax	−10 000	−5 000	−5 000	0
Net Income	387 000	−17 000	−8 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 887 000	60 000	60 000	0
Total Current Assets	437 000	3 407 000	3 419 000	19 000
Total Assets	2 324 000	3 467 000	3 479 000	19 000
Total Retained Equity	−588 000	−14 000	3 000	−5 000
Total Equity	2 221 000	2 873 000	2 890 000	19 000
Total Long-Term Debt	52 000	593 000	589 000	0
Total Current Debt	52 000	0	0	0
Total Equity and Debt	2 324 000	3 467 000	3 479 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	22 000	13 000	5 000
Operating Profit	−21 000	−22 000	−13 000	−5 000
Financial Income	397 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	397 000	0	0	0
Dividends	0	0	0	0
Net Income	387 000	−17 000	−8 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	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	1 875 000	60 000	60 000	0
Total Fixed Assets	1 887 000	60 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	0	6 000	19 000
Total Current Assets	437 000	3 407 000	3 419 000	19 000
Total Assets	2 324 000	3 467 000	3 479 000	19 000
Total Equity	2 221 000	2 873 000	2 890 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	593 000	589 000	0
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	0	0	0
Total Current Debt	52 000	0	0	0
Total Equity and Debt	2 324 000	3 467 000	3 479 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	−0,59 %	−0,28 %	−26,32 %
Debt-to-Equity Ratio	0,02	0,21	0,2	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,4	-	-	-
Quick Ratio	8,4	-	-	-
Equity Ratio	0,96	0,83	0,83	1
Gross Profit Margin	-	-	-	-