ROLF THOMSEN AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 423 000	1 098 000	1 459 000
Net Income	75 000	−22 000	46 000	153 000
Total Assets	1 158 000	1 195 000	1 314 000	1 121 000
Total Equity	537 000	490 000	512 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 423 000	1 098 000	1 459 000
Expenditure	1 353 000	1 444 000	1 052 000	1 306 000
Operating Profit	83 000	−22 000	46 000	153 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	83 000	−22 000	46 000	153 000
Tax	8 000	0	0	0
Net Income	75 000	−22 000	46 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	15 000	19 000	0
Total Current Assets	1 146 000	1 180 000	1 295 000	1 121 000
Total Assets	1 158 000	1 195 000	1 314 000	1 121 000
Total Retained Equity	437 000	390 000	412 000	367 000
Total Equity	537 000	490 000	512 000	467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	620 000	705 000	802 000	654 000
Total Equity and Debt	1 158 000	1 195 000	1 314 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 436 000	1 423 000	1 098 000	1 459 000
Other Income	0	0	0	0
Revenue	1 436 000	1 423 000	1 098 000	1 459 000
Cost of Goods Sold	552 000	616 000	309 000	532 000
Salary Costs	619 000	646 000	508 000	565 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 353 000	1 444 000	1 052 000	1 306 000
Operating Profit	83 000	−22 000	46 000	153 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	75 000	−22 000	46 000	153 000

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	11 000	15 000	19 000	0
Total Tangible Assets	11 000	15 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	15 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	317 000	363 000	311 000
Total Current Assets	1 146 000	1 180 000	1 295 000	1 121 000
Total Assets	1 158 000	1 195 000	1 314 000	1 121 000
Total Equity	537 000	490 000	512 000	467 000
Short-Term Group Debt	36 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	33 000	84 000	7 000
Unpaid Taxes	87 000	188 000	210 000	189 000
Dividends	0	0	0	0
Other Current Debt	486 000	485 000	508 000	458 000
Total Current Debt	620 000	705 000	802 000	654 000
Total Equity and Debt	1 158 000	1 195 000	1 314 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	−4,49 %	8,98 %	32,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,78 %	−1,55 %	4,19 %	10,49 %
Current Ratio	1,85	1,67	1,61	1,71
Quick Ratio	1,85	1,67	1,61	1,71
Equity Ratio	0,46	0,41	0,39	0,42
Gross Profit Margin	61,56 %	56,71 %	71,86 %	63,54 %