ROLAND REGNSKAP AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−21,4 %

Current Ratio

8,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	761 000	623 000	522 000
Net Income	−1 665 000	3 094 000	80 000	1 942 000
Total Assets	8 818 000	15 928 000	13 377 000	9 326 000
Total Equity	7 779 000	9 444 000	6 950 000	8 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	761 000	623 000	522 000
Expenditure	614 000	735 000	118 000	171 000
Operating Profit	126 000	26 000	505 000	350 000
Financial Income	0	3 169 000	0	1 671 000
Financial Costs	1 791 000	101 000	333 000	0
Financial Balance	−1 791 000	3 068 000	−333 000	1 671 000
Earnings Before Tax	−1 665 000	3 094 000	171 000	2 021 000
Tax	0	0	91 000	79 000
Net Income	−1 665 000	3 094 000	80 000	1 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 818 000	15 928 000	13 377 000	9 326 000
Total Assets	8 818 000	15 928 000	13 377 000	9 326 000
Total Retained Equity	7 679 000	9 344 000	6 850 000	7 969 000
Total Equity	7 779 000	9 444 000	6 950 000	8 069 000
Total Long-Term Debt	0	5 000 000	5 000 000	0
Total Current Debt	1 039 000	1 484 000	1 427 000	1 256 000
Total Equity and Debt	8 818 000	15 928 000	13 377 000	9 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	761 000	623 000	522 000
Other Income	0	0	0	0
Revenue	740 000	761 000	623 000	522 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	508 000	593 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	614 000	735 000	118 000	171 000
Operating Profit	126 000	26 000	505 000	350 000
Financial Income	0	3 169 000	0	1 671 000
Financial Costs	1 791 000	101 000	333 000	0
Financial Balance	−1 791 000	3 068 000	−333 000	1 671 000
Dividends	0	0	1 200 000	0
Net Income	−1 665 000	3 094 000	80 000	1 942 000

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	8 528 000	15 654 000	13 186 000	9 225 000
Cash, Bank	290 000	273 000	191 000	101 000
Total Current Assets	8 818 000	15 928 000	13 377 000	9 326 000
Total Assets	8 818 000	15 928 000	13 377 000	9 326 000
Total Equity	7 779 000	9 444 000	6 950 000	8 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000 000	5 000 000	0
Creditors	12 000	0	0	3 000
Unpaid Taxes	148 000	207 000	23 000	10 000
Dividends	0	0	1 200 000	0
Other Current Debt	880 000	1 277 000	113 000	1 163 000
Total Current Debt	1 039 000	1 484 000	1 427 000	1 256 000
Total Equity and Debt	8 818 000	15 928 000	13 377 000	9 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,4 %	32,76 %	1,15 %	24,07 %
Debt-to-Equity Ratio	0	0,53	0,72	0
Operating Profit Margin	17,03 %	3,42 %	81,06 %	67,05 %
Current Ratio	8,49	10,73	9,37	7,43
Quick Ratio	8,49	10,73	9,37	7,43
Equity Ratio	0,88	0,59	0,52	0,87
Gross Profit Margin	100 %	99,47 %	100 %	100 %