ROLF OLSEN ENGROS AS

0580 OSLO

Finances

Return on Equity

0,52 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 383 000	38 012 000	39 127 000	47 016 000
Net Income	20 000	−654 000	222 000	20 000
Total Assets	8 665 000	7 195 000	9 373 000	10 521 000
Total Equity	3 825 000	3 805 000	4 459 000	4 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 383 000	38 012 000	39 127 000	47 016 000
Expenditure	45 218 000	37 713 000	38 356 000	46 748 000
Operating Profit	164 000	300 000	772 000	268 000
Financial Income	33 000	10 000	18 000	27 000
Financial Costs	178 000	964 000	115 000	179 000
Financial Balance	−145 000	−954 000	−97 000	−152 000
Earnings Before Tax	20 000	−654 000	674 000	116 000
Tax	0	0	452 000	96 000
Net Income	20 000	−654 000	222 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 158 000	848 000	1 310 000	1 803 000
Total Current Assets	6 507 000	6 347 000	8 063 000	8 717 000
Total Assets	8 665 000	7 195 000	9 373 000	10 521 000
Total Retained Equity	3 725 000	3 705 000	4 359 000	4 137 000
Total Equity	3 825 000	3 805 000	4 459 000	4 237 000
Total Long-Term Debt	2 086 000	769 000	1 059 000	1 311 000
Total Current Debt	2 754 000	2 621 000	3 855 000	4 973 000
Total Equity and Debt	8 665 000	7 195 000	9 373 000	10 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 671 000	36 667 000	38 096 000	46 149 000
Other Income	1 712 000	1 345 000	1 031 000	867 000
Revenue	45 383 000	38 012 000	39 127 000	47 016 000
Cost of Goods Sold	35 323 000	28 588 000	29 415 000	34 653 000
Salary Costs	5 337 000	4 754 000	4 248 000	5 825 000
Depreciation	548 000	419 000	493 000	495 000
Impairment	0	0	0	0
Expenditure	45 218 000	37 713 000	38 356 000	46 748 000
Operating Profit	164 000	300 000	772 000	268 000
Financial Income	33 000	10 000	18 000	27 000
Financial Costs	178 000	964 000	115 000	179 000
Financial Balance	−145 000	−954 000	−97 000	−152 000
Dividends	0	0	0	300 000
Net Income	20 000	−654 000	222 000	20 000

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	−9 000	26 000	34 000
Fixtures	1 853 000	552 000	979 000	1 464 000
Total Tangible Assets	1 853 000	543 000	1 005 000	1 498 000
Total Fiancial Fixed Assets	305 000	305 000	305 000	305 000
Total Fixed Assets	2 158 000	848 000	1 310 000	1 803 000
Stock	734 000	1 096 000	550 000	624 000
Total Investments	0	0	11 000	11 000
Cash, Bank	1 788 000	1 858 000	2 066 000	1 351 000
Total Current Assets	6 507 000	6 347 000	8 063 000	8 717 000
Total Assets	8 665 000	7 195 000	9 373 000	10 521 000
Total Equity	3 825 000	3 805 000	4 459 000	4 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 086 000	769 000	1 059 000	1 311 000
Creditors	1 830 000	1 395 000	2 579 000	4 185 000
Unpaid Taxes	389 000	510 000	287 000	297 000
Dividends	0	0	0	300 000
Other Current Debt	535 000	716 000	537 000	379 000
Total Current Debt	2 754 000	2 621 000	3 855 000	4 973 000
Total Equity and Debt	8 665 000	7 195 000	9 373 000	10 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	−17,19 %	4,98 %	0,47 %
Debt-to-Equity Ratio	0,55	0,2	0,24	0,31
Operating Profit Margin	0,36 %	0,79 %	1,97 %	0,57 %
Current Ratio	2,36	2,42	2,09	1,75
Quick Ratio	3,22	4,16	2,44	2
Equity Ratio	0,44	0,53	0,48	0,4
Gross Profit Margin	22,17 %	24,79 %	24,82 %	26,3 %