ROLF OTTESEN AS

1290 OSLO

Finances

Share Ownership

Return on Equity

16,64 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 387 000	67 433 000	55 431 000	60 801 000
Net Income	1 440 000	167 000	−512 000	−1 016 000
Total Assets	21 582 000	18 962 000	16 282 000	16 566 000
Total Equity	8 654 000	9 213 000	9 047 000	9 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 387 000	67 433 000	55 431 000	60 801 000
Expenditure	75 547 000	67 018 000	56 022 000	62 050 000
Operating Profit	1 840 000	415 000	−591 000	−1 249 000
Financial Income	41 000	7 000	12 000	17 000
Financial Costs	34 000	208 000	78 000	70 000
Financial Balance	7 000	−201 000	−66 000	−53 000
Earnings Before Tax	1 847 000	214 000	−657 000	−1 303 000
Tax	407 000	47 000	−145 000	−286 000
Net Income	1 440 000	167 000	−512 000	−1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 321 000	3 253 000	3 396 000	4 331 000
Total Current Assets	18 261 000	15 710 000	12 886 000	12 234 000
Total Assets	21 582 000	18 962 000	16 282 000	16 566 000
Total Retained Equity	4 665 000	5 225 000	5 058 000	5 571 000
Total Equity	8 654 000	9 213 000	9 047 000	9 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 928 000	9 749 000	7 235 000	7 007 000
Total Equity and Debt	21 582 000	18 962 000	16 282 000	16 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 124 000	67 433 000	55 431 000	60 801 000
Other Income	262 000	0	0	0
Revenue	77 387 000	67 433 000	55 431 000	60 801 000
Cost of Goods Sold	29 190 000	26 181 000	19 649 000	21 623 000
Salary Costs	24 402 000	23 222 000	18 633 000	21 211 000
Depreciation	971 000	1 943 000	2 119 000	1 979 000
Impairment	0	0	0	0
Expenditure	75 547 000	67 018 000	56 022 000	62 050 000
Operating Profit	1 840 000	415 000	−591 000	−1 249 000
Financial Income	41 000	7 000	12 000	17 000
Financial Costs	34 000	208 000	78 000	70 000
Financial Balance	7 000	−201 000	−66 000	−53 000
Dividends	2 000 000	0	0	0
Net Income	1 440 000	167 000	−512 000	−1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	506 000	615 000	434 000	227 000
Real Eastate	51 000	88 000	124 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 763 000	2 550 000	2 838 000	3 944 000
Total Tangible Assets	2 815 000	2 638 000	2 962 000	4 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 321 000	3 253 000	3 396 000	4 331 000
Stock	576 000	736 000	0	0
Total Investments	0	0	0	0
Cash, Bank	7 420 000	5 409 000	3 816 000	3 250 000
Total Current Assets	18 261 000	15 710 000	12 886 000	12 234 000
Total Assets	21 582 000	18 962 000	16 282 000	16 566 000
Total Equity	8 654 000	9 213 000	9 047 000	9 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 745 000	4 047 000	1 805 000	2 434 000
Unpaid Taxes	2 518 000	2 587 000	2 602 000	2 123 000
Dividends	2 000 000	0	0	0
Other Current Debt	3 368 000	2 887 000	2 766 000	2 449 000
Total Current Debt	12 928 000	9 749 000	7 235 000	7 007 000
Total Equity and Debt	21 582 000	18 962 000	16 282 000	16 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,64 %	1,81 %	−5,66 %	−10,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,38 %	0,62 %	−1,07 %	−2,05 %
Current Ratio	1,41	1,61	1,78	1,75
Quick Ratio	1,48	1,74	1,78	1,75
Equity Ratio	0,4	0,49	0,56	0,58
Gross Profit Margin	62,28 %	61,17 %	64,55 %	64,44 %