ROLIN AS

1463 FJELLHAMAR

Finances

Return on Equity

−9,92 %

Current Ratio

14,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	316 000	102 000	332 000
Net Income	−614 000	148 000	−59 000	1 718 000
Total Assets	6 601 000	7 224 000	7 214 000	7 246 000
Total Equity	6 189 000	6 803 000	6 655 000	6 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	316 000	102 000	332 000
Expenditure	83 000	143 000	323 000	377 000
Operating Profit	156 000	173 000	−221 000	−45 000
Financial Income	11 000	23 000	719 000	1 771 000
Financial Costs	744 000	1 000	571 000	0
Financial Balance	−733 000	22 000	148 000	1 771 000
Earnings Before Tax	−577 000	195 000	−73 000	1 727 000
Tax	37 000	48 000	−14 000	8 000
Net Income	−614 000	148 000	−59 000	1 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 095 000	2 699 000	3 511 000	6 475 000
Total Current Assets	5 506 000	4 526 000	3 704 000	772 000
Total Assets	6 601 000	7 224 000	7 214 000	7 246 000
Total Retained Equity	5 750 000	6 364 000	6 216 000	6 275 000
Total Equity	6 189 000	6 803 000	6 655 000	6 714 000
Total Long-Term Debt	20 000	28 000	18 000	32 000
Total Current Debt	392 000	394 000	542 000	500 000
Total Equity and Debt	6 601 000	7 224 000	7 214 000	7 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	236 000	102 000	332 000
Other Income	0	80 000	0	0
Revenue	239 000	316 000	102 000	332 000
Cost of Goods Sold	12 000	22 000	12 000	19 000
Salary Costs	37 000	36 000	77 000	127 000
Depreciation	0	0	175 000	167 000
Impairment	0	0	0	0
Expenditure	83 000	143 000	323 000	377 000
Operating Profit	156 000	173 000	−221 000	−45 000
Financial Income	11 000	23 000	719 000	1 771 000
Financial Costs	744 000	1 000	571 000	0
Financial Balance	−733 000	22 000	148 000	1 771 000
Dividends	0	0	0	0
Net Income	−614 000	148 000	−59 000	1 718 000

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	519 000	694 000
Total Tangible Assets	0	0	519 000	694 000
Total Fiancial Fixed Assets	1 095 000	2 699 000	2 992 000	5 781 000
Total Fixed Assets	1 095 000	2 699 000	3 511 000	6 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 446 000	4 526 000	3 654 000	524 000
Total Current Assets	5 506 000	4 526 000	3 704 000	772 000
Total Assets	6 601 000	7 224 000	7 214 000	7 246 000
Total Equity	6 189 000	6 803 000	6 655 000	6 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	28 000	18 000	32 000
Creditors	0	0	190 000	173 000
Unpaid Taxes	73 000	81 000	48 000	64 000
Dividends	0	0	0	0
Other Current Debt	275 000	275 000	303 000	263 000
Total Current Debt	392 000	394 000	542 000	500 000
Total Equity and Debt	6 601 000	7 224 000	7 214 000	7 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,92 %	2,18 %	−0,89 %	25,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,27 %	54,75 %	−216,67 %	−13,55 %
Current Ratio	14,05	11,49	6,83	1,54
Quick Ratio	14,05	11,49	6,83	1,54
Equity Ratio	0,94	0,94	0,92	0,93
Gross Profit Margin	94,98 %	93,04 %	88,24 %	94,28 %