ROLLFORM AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

17,6 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 214 000	55 612 000	54 331 000	62 269 000
Net Income	1 854 000	2 654 000	−126 000	−595 000
Total Assets	20 131 000	19 322 000	16 779 000	17 397 000
Total Equity	10 535 000	10 241 000	10 006 000	9 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 214 000	55 612 000	54 331 000	62 269 000
Expenditure	57 853 000	52 207 000	54 490 000	63 020 000
Operating Profit	2 361 000	3 405 000	−158 000	−751 000
Financial Income	19 000	2 000	2 000	4 000
Financial Costs	3 000	5 000	5 000	14 000
Financial Balance	16 000	−3 000	−3 000	−10 000
Earnings Before Tax	2 377 000	3 402 000	−161 000	−761 000
Tax	523 000	748 000	−35 000	−166 000
Net Income	1 854 000	2 654 000	−126 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 298 000	416 000	576 000	847 000
Total Current Assets	18 833 000	18 906 000	16 202 000	16 550 000
Total Assets	20 131 000	19 322 000	16 779 000	17 397 000
Total Retained Equity	7 754 000	7 460 000	7 225 000	7 350 000
Total Equity	10 535 000	10 241 000	10 006 000	9 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 596 000	9 081 000	6 773 000	7 656 000
Total Equity and Debt	20 131 000	19 322 000	16 779 000	17 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 214 000	55 612 000	54 331 000	62 269 000
Other Income	0	0	0	0
Revenue	60 214 000	55 612 000	54 331 000	62 269 000
Cost of Goods Sold	35 619 000	32 319 000	36 496 000	42 171 000
Salary Costs	12 784 000	11 632 000	10 867 000	12 621 000
Depreciation	291 000	169 000	202 000	191 000
Impairment	0	0	0	0
Expenditure	57 853 000	52 207 000	54 490 000	63 020 000
Operating Profit	2 361 000	3 405 000	−158 000	−751 000
Financial Income	19 000	2 000	2 000	4 000
Financial Costs	3 000	5 000	5 000	14 000
Financial Balance	16 000	−3 000	−3 000	−10 000
Dividends	0	0	0	0
Net Income	1 854 000	2 654 000	−126 000	−595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	159 000	202 000	272 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 127 000	207 000	374 000	576 000
Fixtures	26 000	51 000	0	0
Total Tangible Assets	1 153 000	258 000	374 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 298 000	416 000	576 000	847 000
Stock	10 046 000	8 437 000	5 420 000	5 943 000
Total Investments	0	0	0	0
Cash, Bank	3 028 000	1 729 000	3 807 000	4 685 000
Total Current Assets	18 833 000	18 906 000	16 202 000	16 550 000
Total Assets	20 131 000	19 322 000	16 779 000	17 397 000
Total Equity	10 535 000	10 241 000	10 006 000	9 741 000
Short-Term Group Debt	2 360 000	3 100 000	0	100 000
Total Long-Term Debt	0	0	0	0
Creditors	3 940 000	3 299 000	3 676 000	4 213 000
Unpaid Taxes	2 111 000	1 406 000	1 766 000	2 118 000
Dividends	0	0	0	0
Other Current Debt	1 116 000	1 253 000	1 325 000	1 213 000
Total Current Debt	9 596 000	9 081 000	6 773 000	7 656 000
Total Equity and Debt	20 131 000	19 322 000	16 779 000	17 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,6 %	25,92 %	−1,26 %	−6,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,92 %	6,12 %	−0,29 %	−1,21 %
Current Ratio	1,96	2,08	2,39	2,16
Quick Ratio	−41,85	29,36	11,97	9,66
Equity Ratio	0,52	0,53	0,6	0,56
Gross Profit Margin	40,85 %	41,88 %	32,83 %	32,28 %