ROLAND CARLBERG PROCESSYSTEM AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	244 000	256 000	222 000
Net Income	56 000	175 000	130 000	106 000
Total Assets	1 068 000	903 000	849 000	652 000
Total Equity	911 000	854 000	679 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	244 000	256 000	222 000
Expenditure	158 000	17 000	77 000	85 000
Operating Profit	78 000	227 000	180 000	136 000
Financial Income	0	0	−13 000	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−6 000	−2 000	−13 000	0
Earnings Before Tax	72 000	225 000	167 000	136 000
Tax	16 000	49 000	37 000	30 000
Net Income	56 000	175 000	130 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 068 000	903 000	849 000	652 000
Total Assets	1 068 000	903 000	849 000	652 000
Total Retained Equity	811 000	754 000	579 000	449 000
Total Equity	911 000	854 000	679 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	49 000	170 000	104 000
Total Equity and Debt	1 068 000	903 000	849 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	244 000	256 000	222 000
Other Income	0	0	0	0
Revenue	236 000	244 000	256 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	17 000	77 000	85 000
Operating Profit	78 000	227 000	180 000	136 000
Financial Income	0	0	−13 000	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−6 000	−2 000	−13 000	0
Dividends	0	0	0	0
Net Income	56 000	175 000	130 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	656 000	590 000	428 000
Total Current Assets	1 068 000	903 000	849 000	652 000
Total Assets	1 068 000	903 000	849 000	652 000
Total Equity	911 000	854 000	679 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	0	133 000	72 000
Total Current Debt	157 000	49 000	170 000	104 000
Total Equity and Debt	1 068 000	903 000	849 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	20,49 %	19,15 %	19,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,05 %	93,03 %	70,31 %	61,26 %
Current Ratio	6,8	18,43	4,99	6,27
Quick Ratio	6,8	18,43	4,99	6,27
Equity Ratio	0,85	0,95	0,8	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %