ROLLSCONSULT AS

0657 OSLO

Finances

Return on Equity

165,47 %

Current Ratio

4,55

Debt-to-Equity Ratio

−142,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 564 000	3 653 000	5 838 000	3 387 000
Net Income	−369 000	−867 000	1 632 000	−457 000
Total Assets	32 977 000	31 480 000	26 502 000	18 522 000
Total Equity	−223 000	147 000	1 173 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 564 000	3 653 000	5 838 000	3 387 000
Expenditure	3 897 000	3 654 000	3 226 000	3 384 000
Operating Profit	666 000	−3 000	2 613 000	3 000
Financial Income	102 000	100 000	1 000	1 000
Financial Costs	1 213 000	1 047 000	518 000	550 000
Financial Balance	−1 111 000	−947 000	−517 000	−549 000
Earnings Before Tax	−445 000	−949 000	2 096 000	−546 000
Tax	−76 000	−82 000	463 000	−89 000
Net Income	−369 000	−867 000	1 632 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 746 000	24 830 000	20 477 000	16 672 000
Total Current Assets	6 231 000	6 650 000	6 026 000	1 850 000
Total Assets	32 977 000	31 480 000	26 502 000	18 522 000
Total Retained Equity	−323 000	47 000	1 073 000	−447 000
Total Equity	−223 000	147 000	1 173 000	−347 000
Total Long-Term Debt	31 830 000	30 170 000	24 319 000	18 000 000
Total Current Debt	1 370 000	1 163 000	1 010 000	869 000
Total Equity and Debt	32 977 000	31 480 000	26 502 000	18 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 564 000	3 653 000	5 838 000	3 387 000
Other Income	0	0	0	0
Revenue	4 564 000	3 653 000	5 838 000	3 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	962 000	976 000	806 000	1 071 000
Depreciation	322 000	291 000	242 000	214 000
Impairment	0	0	0	0
Expenditure	3 897 000	3 654 000	3 226 000	3 384 000
Operating Profit	666 000	−3 000	2 613 000	3 000
Financial Income	102 000	100 000	1 000	1 000
Financial Costs	1 213 000	1 047 000	518 000	550 000
Financial Balance	−1 111 000	−947 000	−517 000	−549 000
Dividends	0	160 000	0	0
Net Income	−369 000	−867 000	1 632 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	135 000	154 000	196 000
Real Eastate	25 932 000	24 134 000	19 376 000	15 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	340 000	317 000	157 000
Total Tangible Assets	26 289 000	24 474 000	19 693 000	16 076 000
Total Fiancial Fixed Assets	341 000	222 000	630 000	400 000
Total Fixed Assets	26 746 000	24 830 000	20 477 000	16 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 014 000	2 474 000	2 077 000	1 404 000
Total Current Assets	6 231 000	6 650 000	6 026 000	1 850 000
Total Assets	32 977 000	31 480 000	26 502 000	18 522 000
Total Equity	−223 000	147 000	1 173 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 830 000	30 170 000	24 319 000	18 000 000
Creditors	107 000	191 000	220 000	112 000
Unpaid Taxes	71 000	69 000	76 000	64 000
Dividends	0	160 000	0	0
Other Current Debt	1 191 000	862 000	624 000	487 000
Total Current Debt	1 370 000	1 163 000	1 010 000	869 000
Total Equity and Debt	32 977 000	31 480 000	26 502 000	18 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,47 %	−589,8 %	139,13 %	131,7 %
Debt-to-Equity Ratio	−142,74	205,24	20,73	−51,87
Operating Profit Margin	14,59 %	−0,08 %	44,76 %	0,09 %
Current Ratio	4,55	5,72	5,97	2,13
Quick Ratio	4,55	5,72	5,97	2,13
Equity Ratio	−0,01	0	0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %