ROLLCO NORGE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

58,65 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 344 000	7 159 000	8 342 000	8 041 000
Net Income	461 000	−143 000	407 000	672 000
Total Assets	2 954 000	2 353 000	2 848 000	2 053 000
Total Equity	786 000	815 000	772 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 344 000	7 159 000	8 342 000	8 041 000
Expenditure	8 754 000	7 337 000	7 831 000	7 183 000
Operating Profit	589 000	−176 000	511 000	859 000
Financial Income	4 000	1 000	15 000	4 000
Financial Costs	2 000	8 000	10 000	4 000
Financial Balance	2 000	−7 000	5 000	0
Earnings Before Tax	591 000	−183 000	516 000	859 000
Tax	130 000	−40 000	108 000	187 000
Net Income	461 000	−143 000	407 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	22 000	56 000	95 000
Total Current Assets	2 953 000	2 331 000	2 793 000	1 958 000
Total Assets	2 954 000	2 353 000	2 848 000	2 053 000
Total Retained Equity	686 000	715 000	672 000	459 000
Total Equity	786 000	815 000	772 000	559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 168 000	1 538 000	2 076 000	1 493 000
Total Equity and Debt	2 954 000	2 353 000	2 848 000	2 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 344 000	7 159 000	8 342 000	8 041 000
Other Income	0	0	0	0
Revenue	9 344 000	7 159 000	8 342 000	8 041 000
Cost of Goods Sold	4 771 000	3 926 000	3 991 000	3 878 000
Salary Costs	2 014 000	1 750 000	1 909 000	1 877 000
Depreciation	21 000	34 000	39 000	19 000
Impairment	0	0	0	0
Expenditure	8 754 000	7 337 000	7 831 000	7 183 000
Operating Profit	589 000	−176 000	511 000	859 000
Financial Income	4 000	1 000	15 000	4 000
Financial Costs	2 000	8 000	10 000	4 000
Financial Balance	2 000	−7 000	5 000	0
Dividends	100 000	0	0	0
Net Income	461 000	−143 000	407 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	13 000	37 000	60 000
Total Intangible Assets	2 000	14 000	37 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	19 000	35 000
Total Tangible Assets	0	8 000	19 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	22 000	56 000	95 000
Stock	0	0	48 000	0
Total Investments	0	0	0	0
Cash, Bank	69 000	67 000	8 000	835 000
Total Current Assets	2 953 000	2 331 000	2 793 000	1 958 000
Total Assets	2 954 000	2 353 000	2 848 000	2 053 000
Total Equity	786 000	815 000	772 000	559 000
Short-Term Group Debt	500 000	0	0	550 000
Total Long-Term Debt	0	0	0	0
Creditors	33 000	8 000	18 000	7 000
Unpaid Taxes	705 000	631 000	814 000	497 000
Dividends	100 000	0	0	0
Other Current Debt	824 000	856 000	1 127 000	380 000
Total Current Debt	2 168 000	1 538 000	2 076 000	1 493 000
Total Equity and Debt	2 954 000	2 353 000	2 848 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,65 %	−17,55 %	52,72 %	120,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,3 %	−2,46 %	6,13 %	10,68 %
Current Ratio	1,36	1,52	1,35	1,31
Quick Ratio	1,36	1,52	1,38	1,31
Equity Ratio	0,27	0,35	0,27	0,27
Gross Profit Margin	48,94 %	45,16 %	52,16 %	51,77 %