ROLLOVER AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

41,8 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 500 000	25 107 000	18 931 000	18 008 000
Net Income	5 161 000	4 858 000	2 797 000	2 491 000
Total Assets	21 231 000	14 023 000	11 925 000	9 896 000
Total Equity	12 347 000	9 887 000	6 029 000	4 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 500 000	25 107 000	18 931 000	18 008 000
Expenditure	27 744 000	19 149 000	15 653 000	15 035 000
Operating Profit	6 756 000	5 958 000	3 279 000	2 974 000
Financial Income	440 000	507 000	565 000	373 000
Financial Costs	579 000	236 000	260 000	305 000
Financial Balance	−139 000	271 000	305 000	68 000
Earnings Before Tax	6 616 000	6 228 000	3 585 000	3 042 000
Tax	1 456 000	1 370 000	788 000	551 000
Net Income	5 161 000	4 858 000	2 797 000	2 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	21 231 000	14 023 000	11 925 000	9 888 000
Total Assets	21 231 000	14 023 000	11 925 000	9 896 000
Total Retained Equity	12 247 000	9 787 000	5 929 000	4 132 000
Total Equity	12 347 000	9 887 000	6 029 000	4 232 000
Total Long-Term Debt	1 915 000	9 000	16 000	17 000
Total Current Debt	6 969 000	4 127 000	5 879 000	5 647 000
Total Equity and Debt	21 231 000	14 023 000	11 925 000	9 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 500 000	25 107 000	18 837 000	18 008 000
Other Income	0	0	94 000	0
Revenue	34 500 000	25 107 000	18 931 000	18 008 000
Cost of Goods Sold	11 808 000	8 742 000	6 739 000	6 574 000
Salary Costs	6 747 000	4 710 000	4 826 000	4 051 000
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	27 744 000	19 149 000	15 653 000	15 035 000
Operating Profit	6 756 000	5 958 000	3 279 000	2 974 000
Financial Income	440 000	507 000	565 000	373 000
Financial Costs	579 000	236 000	260 000	305 000
Financial Balance	−139 000	271 000	305 000	68 000
Dividends	0	0	1 000 000	1 000 000
Net Income	5 161 000	4 858 000	2 797 000	2 491 000

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	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	9 446 000	5 846 000	3 712 000	4 404 000
Total Investments	0	0	0	0
Cash, Bank	5 394 000	2 784 000	5 293 000	2 270 000
Total Current Assets	21 231 000	14 023 000	11 925 000	9 888 000
Total Assets	21 231 000	14 023 000	11 925 000	9 896 000
Total Equity	12 347 000	9 887 000	6 029 000	4 232 000
Short-Term Group Debt	0	490 000	1 065 000	1 957 000
Total Long-Term Debt	1 915 000	9 000	16 000	17 000
Creditors	1 108 000	842 000	321 000	604 000
Unpaid Taxes	625 000	538 000	746 000	452 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	1 079 000	880 000	1 958 000	1 620 000
Total Current Debt	6 969 000	4 127 000	5 879 000	5 647 000
Total Equity and Debt	21 231 000	14 023 000	11 925 000	9 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,8 %	49,14 %	46,39 %	58,86 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	19,58 %	23,73 %	17,32 %	16,51 %
Current Ratio	3,05	3,4	2,03	1,75
Quick Ratio	−8,57	−8,16	5,5	7,95
Equity Ratio	0,58	0,71	0,51	0,43
Gross Profit Margin	65,77 %	65,18 %	64,4 %	63,49 %