ROLF H HANSEN AS

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−11,48 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	595 000	540 000	100 000
Net Income	−14 000	11 000	−166 000	−34 000
Total Assets	293 000	310 000	391 000	340 000
Total Equity	122 000	136 000	125 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	595 000	540 000	100 000
Expenditure	284 000	583 000	706 000	133 000
Operating Profit	−14 000	11 000	−165 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	11 000	−166 000	−34 000
Tax	0	0	0	0
Net Income	−14 000	11 000	−166 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	158 000	158 000	158 000
Total Current Assets	143 000	152 000	233 000	182 000
Total Assets	293 000	310 000	391 000	340 000
Total Retained Equity	−377 000	−363 000	−375 000	−209 000
Total Equity	122 000	136 000	125 000	290 000
Total Long-Term Debt	57 000	0	0	0
Total Current Debt	115 000	174 000	266 000	49 000
Total Equity and Debt	293 000	310 000	391 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	595 000	540 000	100 000
Other Income	0	0	0	0
Revenue	270 000	595 000	540 000	100 000
Cost of Goods Sold	180 000	413 000	416 000	39 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	583 000	706 000	133 000
Operating Profit	−14 000	11 000	−165 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	11 000	−166 000	−34 000

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	−8 000	0	0	0
Total Tangible Assets	−8 000	0	0	0
Total Fiancial Fixed Assets	158 000	158 000	158 000	158 000
Total Fixed Assets	150 000	158 000	158 000	158 000
Stock	203 000	130 000	139 000	143 000
Total Investments	0	0	0	0
Cash, Bank	14 000	3 000	33 000	1 000
Total Current Assets	143 000	152 000	233 000	182 000
Total Assets	293 000	310 000	391 000	340 000
Total Equity	122 000	136 000	125 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	0	0	0
Creditors	109 000	174 000	190 000	6 000
Unpaid Taxes	0	0	27 000	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	49 000	42 000
Total Current Debt	115 000	174 000	266 000	49 000
Total Equity and Debt	293 000	310 000	391 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,48 %	8,09 %	−132,8 %	−11,72 %
Debt-to-Equity Ratio	0,47	0	0	0
Operating Profit Margin	−5,19 %	1,85 %	−30,56 %	−33 %
Current Ratio	1,24	0,87	0,88	3,71
Quick Ratio	−1,63	3,45	1,83	−1,94
Equity Ratio	0,42	0,44	0,32	0,85
Gross Profit Margin	33,33 %	30,59 %	22,96 %	61 %