RØLLES AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

91 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 846 000	0	0
Net Income	−3 154 000	−126 000	−216 000	−1 000
Total Assets	12 662 000	1 220 000	4 004 000	530 000
Total Equity	−3 466 000	−312 000	−186 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 846 000	0	0
Expenditure	2 887 000	15 971 000	216 000	1 000
Operating Profit	−2 886 000	−125 000	−216 000	−1 000
Financial Income	0	0	0	0
Financial Costs	267 000	0	0	0
Financial Balance	−267 000	0	0	0
Earnings Before Tax	−3 154 000	−126 000	−216 000	−1 000
Tax	0	0	0	0
Net Income	−3 154 000	−126 000	−216 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 662 000	1 220 000	4 004 000	530 000
Total Assets	12 662 000	1 220 000	4 004 000	530 000
Total Retained Equity	−3 496 000	−342 000	−216 000	0
Total Equity	−3 466 000	−312 000	−186 000	30 000
Total Long-Term Debt	529 000	499 000	3 453 000	500 000
Total Current Debt	15 598 000	1 033 000	737 000	0
Total Equity and Debt	12 662 000	1 220 000	4 004 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 846 000	0	0
Other Income	0	0	0	0
Revenue	0	15 846 000	0	0
Cost of Goods Sold	0	15 000 000	0	0
Salary Costs	288 000	970 000	216 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 887 000	15 971 000	216 000	1 000
Operating Profit	−2 886 000	−125 000	−216 000	−1 000
Financial Income	0	0	0	0
Financial Costs	267 000	0	0	0
Financial Balance	−267 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 154 000	−126 000	−216 000	−1 000

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	12 505 000	1 151 000	3 848 000	0
Total Investments	0	0	0	0
Cash, Bank	137 000	70 000	156 000	530 000
Total Current Assets	12 662 000	1 220 000	4 004 000	530 000
Total Assets	12 662 000	1 220 000	4 004 000	530 000
Total Equity	−3 466 000	−312 000	−186 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	499 000	3 453 000	500 000
Creditors	1 675 000	157 000	638 000	0
Unpaid Taxes	20 000	14 000	76 000	0
Dividends	0	0	0	0
Other Current Debt	5 782 000	862 000	23 000	0
Total Current Debt	15 598 000	1 033 000	737 000	0
Total Equity and Debt	12 662 000	1 220 000	4 004 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91 %	40,38 %	116,13 %	−3,33 %
Debt-to-Equity Ratio	−0,15	−1,6	−18,56	16,67
Operating Profit Margin	-	−0,79 %	-	-
Current Ratio	0,81	1,18	5,43	-
Quick Ratio	4,09	−10,34	−1,29	-
Equity Ratio	−0,27	−0,26	−0,05	0,06
Gross Profit Margin	-	5,34 %	-	-