RØLI MULTISERVICE AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−21,05 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 531 000	1 532 000	847 000
Net Income	−8 000	17 000	−1 000
Total Assets	289 000	254 000	212 000
Total Equity	38 000	46 000	29 000

Income (NOK)	2022	2021	2020
Revenue	1 531 000	1 532 000	847 000
Expenditure	1 542 000	1 510 000	848 000
Operating Profit	−11 000	22 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−10 000	22 000	−1 000
Tax	−2 000	5 000	0
Net Income	−8 000	17 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	22 000	26 000
Total Current Assets	266 000	232 000	187 000
Total Assets	289 000	254 000	212 000
Total Retained Equity	8 000	16 000	−1 000
Total Equity	38 000	46 000	29 000
Total Long-Term Debt	0	0	0
Total Current Debt	251 000	208 000	183 000
Total Equity and Debt	289 000	254 000	212 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 531 000	1 532 000	847 000
Other Income	0	0	0
Revenue	1 531 000	1 532 000	847 000
Cost of Goods Sold	836 000	802 000	559 000
Salary Costs	622 000	628 000	232 000
Depreciation	8 000	8 000	4 000
Impairment	0	0	0
Expenditure	1 542 000	1 510 000	848 000
Operating Profit	−11 000	22 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−8 000	17 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	17 000	20 000
Total Tangible Assets	15 000	17 000	20 000
Total Fiancial Fixed Assets	5 000	5 000	5 000
Total Fixed Assets	22 000	22 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	207 000	195 000	172 000
Total Current Assets	266 000	232 000	187 000
Total Assets	289 000	254 000	212 000
Total Equity	38 000	46 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	69 000	3 000	12 000
Unpaid Taxes	79 000	124 000	44 000
Dividends	0	0	0
Other Current Debt	103 000	77 000	128 000
Total Current Debt	251 000	208 000	183 000
Total Equity and Debt	289 000	254 000	212 000

Financial indicators	2022	2021	2020
Return on Equity	−21,05 %	36,96 %	−3,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,72 %	1,44 %	−0,12 %
Current Ratio	1,06	1,12	1,02
Quick Ratio	1,06	1,12	1,02
Equity Ratio	0,13	0,18	0,14
Gross Profit Margin	45,4 %	47,65 %	34 %