ROLFSEN AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−139,13 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 162 000	3 199 000	2 548 000	2 989 000
Net Income	−416 000	380 000	−94 000	−17 000
Total Assets	636 000	1 187 000	858 000	1 029 000
Total Equity	299 000	715 000	335 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 162 000	3 199 000	2 548 000	2 989 000
Expenditure	3 554 000	2 769 000	2 634 000	2 992 000
Operating Profit	−392 000	430 000	−86 000	−4 000
Financial Income	4 000	16 000	16 000	13 000
Financial Costs	28 000	19 000	24 000	27 000
Financial Balance	−24 000	−3 000	−8 000	−14 000
Earnings Before Tax	−416 000	427 000	−94 000	−17 000
Tax	0	47 000	0	0
Net Income	−416 000	380 000	−94 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	636 000	1 187 000	858 000	1 029 000
Total Assets	636 000	1 187 000	858 000	1 029 000
Total Retained Equity	199 000	615 000	235 000	329 000
Total Equity	299 000	715 000	335 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	472 000	523 000	600 000
Total Equity and Debt	636 000	1 187 000	858 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 162 000	3 197 000	2 540 000	2 989 000
Other Income	0	2 000	7 000	0
Revenue	3 162 000	3 199 000	2 548 000	2 989 000
Cost of Goods Sold	2 228 000	1 554 000	1 575 000	1 780 000
Salary Costs	755 000	674 000	576 000	657 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 554 000	2 769 000	2 634 000	2 992 000
Operating Profit	−392 000	430 000	−86 000	−4 000
Financial Income	4 000	16 000	16 000	13 000
Financial Costs	28 000	19 000	24 000	27 000
Financial Balance	−24 000	−3 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	−416 000	380 000	−94 000	−17 000

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	576 000	1 048 000	780 000	904 000
Total Investments	0	0	0	0
Cash, Bank	32 000	48 000	20 000	53 000
Total Current Assets	636 000	1 187 000	858 000	1 029 000
Total Assets	636 000	1 187 000	858 000	1 029 000
Total Equity	299 000	715 000	335 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	132 000	72 000	146 000
Unpaid Taxes	168 000	128 000	114 000	126 000
Dividends	0	0	0	0
Other Current Debt	102 000	92 000	99 000	108 000
Total Current Debt	337 000	472 000	523 000	600 000
Total Equity and Debt	636 000	1 187 000	858 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−139,13 %	53,15 %	−28,06 %	−3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,4 %	13,44 %	−3,38 %	−0,13 %
Current Ratio	1,89	2,51	1,64	1,72
Quick Ratio	−2,66	−2,06	−3,34	−3,38
Equity Ratio	0,47	0,6	0,39	0,42
Gross Profit Margin	29,54 %	51,42 %	38,19 %	40,45 %