ROLF NYGAARD AS

0184 OSLO

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 165 000	3 087 000	3 122 000	3 723 000
Net Income	73 000	262 000	83 000	99 000
Total Assets	1 741 000	1 798 000	1 570 000	1 767 000
Total Equity	1 363 000	1 331 000	1 068 000	1 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 165 000	3 087 000	3 122 000	3 723 000
Expenditure	3 076 000	2 753 000	3 021 000	3 598 000
Operating Profit	89 000	334 000	100 000	124 000
Financial Income	4 000	4 000	6 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	4 000	6 000	6 000
Earnings Before Tax	94 000	338 000	106 000	130 000
Tax	21 000	75 000	23 000	31 000
Net Income	73 000	262 000	83 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	24 000	28 000
Total Current Assets	1 734 000	1 787 000	1 546 000	1 739 000
Total Assets	1 741 000	1 798 000	1 570 000	1 767 000
Total Retained Equity	1 263 000	1 231 000	968 000	1 086 000
Total Equity	1 363 000	1 331 000	1 068 000	1 186 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	376 000	465 000	501 000	581 000
Total Equity and Debt	1 741 000	1 798 000	1 570 000	1 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 148 000	3 015 000	3 075 000	3 717 000
Other Income	18 000	73 000	48 000	5 000
Revenue	3 165 000	3 087 000	3 122 000	3 723 000
Cost of Goods Sold	853 000	842 000	765 000	1 399 000
Salary Costs	1 482 000	1 223 000	1 486 000	1 389 000
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	3 076 000	2 753 000	3 021 000	3 598 000
Operating Profit	89 000	334 000	100 000	124 000
Financial Income	4 000	4 000	6 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	4 000	6 000	6 000
Dividends	40 000	0	200 000	0
Net Income	73 000	262 000	83 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	15 000	20 000
Total Tangible Assets	7 000	11 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	11 000	24 000	28 000
Stock	207 000	223 000	267 000	379 000
Total Investments	0	0	0	0
Cash, Bank	1 228 000	1 127 000	1 031 000	1 090 000
Total Current Assets	1 734 000	1 787 000	1 546 000	1 739 000
Total Assets	1 741 000	1 798 000	1 570 000	1 767 000
Total Equity	1 363 000	1 331 000	1 068 000	1 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	47 000	9 000	68 000	137 000
Unpaid Taxes	191 000	273 000	187 000	202 000
Dividends	40 000	0	200 000	0
Other Current Debt	116 000	118 000	223 000	212 000
Total Current Debt	376 000	465 000	501 000	581 000
Total Equity and Debt	1 741 000	1 798 000	1 570 000	1 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	19,68 %	7,77 %	8,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,81 %	10,82 %	3,2 %	3,33 %
Current Ratio	4,61	3,84	3,09	2,99
Quick Ratio	10,26	7,38	6,61	8,61
Equity Ratio	0,78	0,74	0,68	0,67
Gross Profit Margin	73,05 %	72,72 %	75,5 %	62,42 %