ROALSØ CONSULTING AS

4041 HAFRSFJORD

Finances

Return on Equity

25,72 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020
Revenue	381 000	426 000	146 000
Net Income	161 000	272 000	92 000
Total Assets	2 049 000	2 047 000	226 000
Total Equity	626 000	464 000	192 000

Income (NOK)	2022	2021	2020
Revenue	381 000	426 000	146 000
Expenditure	124 000	59 000	52 000
Operating Profit	256 000	366 000	95 000
Financial Income	8 000	7 000	22 000
Financial Costs	57 000	26 000	4 000
Financial Balance	−49 000	−19 000	18 000
Earnings Before Tax	207 000	347 000	113 000
Tax	45 000	75 000	21 000
Net Income	161 000	272 000	92 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 767 000	1 763 000	0
Total Current Assets	282 000	284 000	226 000
Total Assets	2 049 000	2 047 000	226 000
Total Retained Equity	526 000	364 000	92 000
Total Equity	626 000	464 000	192 000
Total Long-Term Debt	1 215 000	1 216 000	0
Total Current Debt	208 000	366 000	34 000
Total Equity and Debt	2 049 000	2 047 000	226 000

Cash flow (NOK)	2022	2021	2020
Sales Income	381 000	426 000	146 000
Other Income	0	0	0
Revenue	381 000	426 000	146 000
Cost of Goods Sold	1 000	0	0
Salary Costs	6 000	3 000	0
Depreciation	14 000	2 000	0
Impairment	0	0	0
Expenditure	124 000	59 000	52 000
Operating Profit	256 000	366 000	95 000
Financial Income	8 000	7 000	22 000
Financial Costs	57 000	26 000	4 000
Financial Balance	−49 000	−19 000	18 000
Dividends	0	0	0
Net Income	161 000	272 000	92 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	25 000	0
Total Tangible Assets	29 000	25 000	0
Total Fiancial Fixed Assets	1 738 000	1 738 000	0
Total Fixed Assets	1 767 000	1 763 000	0
Stock	0	0	0
Total Investments	0	0	119 000
Cash, Bank	247 000	247 000	66 000
Total Current Assets	282 000	284 000	226 000
Total Assets	2 049 000	2 047 000	226 000
Total Equity	626 000	464 000	192 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 215 000	1 216 000	0
Creditors	0	0	6 000
Unpaid Taxes	13 000	13 000	7 000
Dividends	0	0	0
Other Current Debt	148 000	280 000	0
Total Current Debt	208 000	366 000	34 000
Total Equity and Debt	2 049 000	2 047 000	226 000

Financial indicators	2022	2021	2020
Return on Equity	25,72 %	58,62 %	47,92 %
Debt-to-Equity Ratio	1,94	2,62	0
Operating Profit Margin	67,19 %	85,92 %	65,07 %
Current Ratio	1,36	0,78	6,65
Quick Ratio	1,36	0,78	6,65
Equity Ratio	0,31	0,23	0,85
Gross Profit Margin	99,74 %	100 %	100 %