ROLF SVEAASS AS

1359 EIKSMARKA

Finances

Return on Equity

9,21 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	26 000	11 000	21 000
Net Income	7 000	17 000	−8 000	−13 000
Total Assets	281 000	281 000	280 000	291 000
Total Equity	76 000	69 000	52 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	26 000	11 000	21 000
Expenditure	10 000	10 000	26 000	40 000
Operating Profit	2 000	16 000	−15 000	−19 000
Financial Income	5 000	4 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	3 000	2 000
Earnings Before Tax	7 000	20 000	−12 000	−17 000
Tax	1 000	4 000	−3 000	−4 000
Net Income	7 000	17 000	−8 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	268 000	271 000	268 000
Total Current Assets	14 000	13 000	8 000	23 000
Total Assets	281 000	281 000	280 000	291 000
Total Retained Equity	−497 000	−503 000	−520 000	−512 000
Total Equity	76 000	69 000	52 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	211 000	227 000	230 000
Total Equity and Debt	281 000	281 000	280 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	26 000	11 000	0
Other Income	0	0	0	21 000
Revenue	12 000	26 000	11 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	10 000	10 000	26 000	40 000
Operating Profit	2 000	16 000	−15 000	−19 000
Financial Income	5 000	4 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	3 000	2 000
Dividends	0	0	0	0
Net Income	7 000	17 000	−8 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	52 000	56 000	53 000
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	215 000	215 000	215 000	215 000
Total Fixed Assets	267 000	268 000	271 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	13 000	8 000	3 000
Total Current Assets	14 000	13 000	8 000	23 000
Total Assets	281 000	281 000	280 000	291 000
Total Equity	76 000	69 000	52 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	205 000	211 000	227 000	228 000
Total Current Debt	205 000	211 000	227 000	230 000
Total Equity and Debt	281 000	281 000	280 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	24,64 %	−15,38 %	−21,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	61,54 %	−136,36 %	−90,48 %
Current Ratio	0,07	0,06	0,04	0,1
Quick Ratio	0,07	0,06	0,04	0,1
Equity Ratio	0,27	0,25	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %