ROLLO TOMASI AS

0351 OSLO

Finances

Share Ownership

Return on Equity

111,11 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 483 000	2 522 000	3 098 000	2 903 000
Net Income	170 000	−251 000	212 000	−19 000
Total Assets	1 300 000	1 563 000	663 000	366 000
Total Equity	153 000	−26 000	225 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 483 000	2 522 000	3 098 000	2 903 000
Expenditure	3 310 000	2 776 000	2 829 000	2 922 000
Operating Profit	173 000	−255 000	269 000	−19 000
Financial Income	3 000	6 000	0	0
Financial Costs	6 000	2 000	0	1 000
Financial Balance	−3 000	4 000	0	−1 000
Earnings Before Tax	170 000	−251 000	269 000	−19 000
Tax	0	0	57 000	0
Net Income	170 000	−251 000	212 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	67 000	65 000	20 000
Total Current Assets	1 254 000	1 496 000	598 000	346 000
Total Assets	1 300 000	1 563 000	663 000	366 000
Total Retained Equity	123 000	−56 000	195 000	−17 000
Total Equity	153 000	−26 000	225 000	13 000
Total Long-Term Debt	9 000	1 114 000	0	0
Total Current Debt	1 137 000	475 000	437 000	353 000
Total Equity and Debt	1 300 000	1 563 000	663 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 316 000	2 454 000	3 098 000	2 903 000
Other Income	2 166 000	68 000	0	0
Revenue	3 483 000	2 522 000	3 098 000	2 903 000
Cost of Goods Sold	2 651 000	1 766 000	1 551 000	1 657 000
Salary Costs	57 000	276 000	347 000	518 000
Depreciation	21 000	20 000	19 000	0
Impairment	0	0	0	0
Expenditure	3 310 000	2 776 000	2 829 000	2 922 000
Operating Profit	173 000	−255 000	269 000	−19 000
Financial Income	3 000	6 000	0	0
Financial Costs	6 000	2 000	0	1 000
Financial Balance	−3 000	4 000	0	−1 000
Dividends	0	0	0	0
Net Income	170 000	−251 000	212 000	−19 000

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	25 000	47 000	45 000	0
Total Tangible Assets	25 000	47 000	45 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	45 000	67 000	65 000	20 000
Stock	114 000	268 000	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	890 000	162 000	52 000
Total Current Assets	1 254 000	1 496 000	598 000	346 000
Total Assets	1 300 000	1 563 000	663 000	366 000
Total Equity	153 000	−26 000	225 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	1 114 000	0	0
Creditors	624 000	142 000	180 000	137 000
Unpaid Taxes	10 000	23 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	503 000	310 000	194 000	215 000
Total Current Debt	1 137 000	475 000	437 000	353 000
Total Equity and Debt	1 300 000	1 563 000	663 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,11 %	965,38 %	94,22 %	−146,15 %
Debt-to-Equity Ratio	0,06	−42,85	0	0
Operating Profit Margin	4,97 %	−10,11 %	8,68 %	−0,65 %
Current Ratio	1,1	3,15	1,37	0,98
Quick Ratio	1,23	7,23	1,37	0,98
Equity Ratio	0,12	−0,02	0,34	0,04
Gross Profit Margin	23,89 %	29,98 %	49,94 %	42,92 %