ROLIG HELG AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

86 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 265 000	1 151 000	513 000	141 000
Net Income	1 486 000	209 000	5 000	−2 000
Total Assets	2 567 000	1 443 000	212 000	79 000
Total Equity	1 728 000	242 000	33 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 265 000	1 151 000	513 000	141 000
Expenditure	2 368 000	888 000	504 000	143 000
Operating Profit	1 897 000	263 000	9 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	1 896 000	263 000	9 000	−2 000
Tax	410 000	54 000	4 000	0
Net Income	1 486 000	209 000	5 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	0	0	0
Total Current Assets	2 329 000	1 443 000	212 000	79 000
Total Assets	2 567 000	1 443 000	212 000	79 000
Total Retained Equity	1 698 000	212 000	3 000	−2 000
Total Equity	1 728 000	242 000	33 000	28 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	834 000	1 201 000	179 000	52 000
Total Equity and Debt	2 567 000	1 443 000	212 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 185 000	947 000	513 000	141 000
Other Income	1 080 000	203 000	0	0
Revenue	4 265 000	1 151 000	513 000	141 000
Cost of Goods Sold	1 715 000	658 000	478 000	64 000
Salary Costs	0	0	0	0
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 368 000	888 000	504 000	143 000
Operating Profit	1 897 000	263 000	9 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	1 486 000	209 000	5 000	−2 000

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	238 000	0	0	0
Total Tangible Assets	238 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 481 000	1 374 000	212 000	79 000
Total Current Assets	2 329 000	1 443 000	212 000	79 000
Total Assets	2 567 000	1 443 000	212 000	79 000
Total Equity	1 728 000	242 000	33 000	28 000
Short-Term Group Debt	0	−127 000	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	429 000	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 250 000	175 000	52 000
Total Current Debt	834 000	1 201 000	179 000	52 000
Total Equity and Debt	2 567 000	1 443 000	212 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86 %	86,36 %	15,15 %	−7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,48 %	22,85 %	1,75 %	−1,42 %
Current Ratio	2,79	1,2	1,18	1,52
Quick Ratio	2,79	1,2	1,18	1,52
Equity Ratio	0,67	0,17	0,16	0,35
Gross Profit Margin	59,79 %	42,83 %	6,82 %	54,61 %