ROLLA SEAFOOD AS

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

13,15 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	215 000	156 000	162 000
Net Income	1 254 000	685 000	64 000	85 000
Total Assets	11 364 000	5 524 000	3 498 000	3 338 000
Total Equity	9 537 000	4 192 000	1 837 000	1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	215 000	156 000	162 000
Expenditure	106 000	83 000	124 000	116 000
Operating Profit	101 000	132 000	31 000	45 000
Financial Income	0	81 000	0	0
Financial Costs	0	−1 000	−3 000	13 000
Financial Balance	0	82 000	3 000	−13 000
Earnings Before Tax	101 000	214 000	34 000	33 000
Tax	−1 154 000	−471 000	−30 000	−52 000
Net Income	1 254 000	685 000	64 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 576 000	2 867 000	2 787 000	87 000
Total Current Assets	5 788 000	2 657 000	710 000	3 251 000
Total Assets	11 364 000	5 524 000	3 498 000	3 338 000
Total Retained Equity	9 127 000	3 782 000	1 427 000	1 257 000
Total Equity	9 537 000	4 192 000	1 837 000	1 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 827 000	1 332 000	1 661 000	1 671 000
Total Equity and Debt	11 364 000	5 524 000	3 498 000	3 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	208 000	215 000	156 000	132 000
Revenue	208 000	215 000	156 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	106 000	83 000	124 000	116 000
Operating Profit	101 000	132 000	31 000	45 000
Financial Income	0	81 000	0	0
Financial Costs	0	−1 000	−3 000	13 000
Financial Balance	0	82 000	3 000	−13 000
Dividends	0	0	0	0
Net Income	1 254 000	685 000	64 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 000	84 000	85 000	87 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 000	84 000	85 000	87 000
Total Fiancial Fixed Assets	5 494 000	2 783 000	2 702 000	0
Total Fixed Assets	5 576 000	2 867 000	2 787 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	60 000	23 000	8 000
Total Current Assets	5 788 000	2 657 000	710 000	3 251 000
Total Assets	11 364 000	5 524 000	3 498 000	3 338 000
Total Equity	9 537 000	4 192 000	1 837 000	1 667 000
Short-Term Group Debt	699 000	224 000	535 000	539 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	−1 000	9 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 109 000	1 109 000	1 116 000	1 116 000
Total Current Debt	1 827 000	1 332 000	1 661 000	1 671 000
Total Equity and Debt	11 364 000	5 524 000	3 498 000	3 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	16,34 %	3,48 %	5,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,56 %	61,4 %	19,87 %	27,78 %
Current Ratio	3,17	1,99	0,43	1,95
Quick Ratio	3,17	1,99	0,43	1,95
Equity Ratio	0,84	0,76	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %