ROLF JENTOFT AS

8373 BALLSTAD

Finances

Return on Equity

110,01 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 850 000	2 106 000	1 718 000
Net Income	4 287 000	−60 000	−155 000	266 000
Total Assets	5 061 000	1 711 000	1 693 000	362 000
Total Equity	3 897 000	610 000	670 000	−675 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 827 000	1 850 000	2 106 000	1 718 000
Expenditure	1 994 000	1 861 000	2 208 000	1 395 000
Operating Profit	−167 000	−11 000	−103 000	323 000
Financial Income	4 506 000	0	0	0
Financial Costs	53 000	49 000	52 000	57 000
Financial Balance	4 453 000	−49 000	−52 000	−57 000
Earnings Before Tax	4 287 000	−60 000	−155 000	266 000
Tax	0	0	0	0
Net Income	4 287 000	−60 000	−155 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	1 513 000	1 514 000	14 000
Total Current Assets	5 047 000	198 000	180 000	348 000
Total Assets	5 061 000	1 711 000	1 693 000	362 000
Total Retained Equity	2 297 000	−990 000	−930 000	−775 000
Total Equity	3 897 000	610 000	670 000	−675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 164 000	1 101 000	1 024 000	1 037 000
Total Equity and Debt	5 061 000	1 711 000	1 693 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 809 000	1 857 000	2 064 000	1 394 000
Other Income	18 000	−7 000	42 000	324 000
Revenue	1 827 000	1 850 000	2 106 000	1 718 000
Cost of Goods Sold	941 000	950 000	1 247 000	443 000
Salary Costs	688 000	665 000	556 000	640 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 994 000	1 861 000	2 208 000	1 395 000
Operating Profit	−167 000	−11 000	−103 000	323 000
Financial Income	4 506 000	0	0	0
Financial Costs	53 000	49 000	52 000	57 000
Financial Balance	4 453 000	−49 000	−52 000	−57 000
Dividends	0	0	0	0
Net Income	4 287 000	−60 000	−155 000	266 000

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	14 000	1 513 000	1 514 000	14 000
Total Fixed Assets	14 000	1 513 000	1 514 000	14 000
Stock	0	4 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	4 877 000	34 000	26 000	32 000
Total Current Assets	5 047 000	198 000	180 000	348 000
Total Assets	5 061 000	1 711 000	1 693 000	362 000
Total Equity	3 897 000	610 000	670 000	−675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	7 000	11 000	20 000
Unpaid Taxes	69 000	65 000	57 000	85 000
Dividends	0	0	0	0
Other Current Debt	1 079 000	77 000	64 000	73 000
Total Current Debt	1 164 000	1 101 000	1 024 000	1 037 000
Total Equity and Debt	5 061 000	1 711 000	1 693 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,01 %	−9,84 %	−23,13 %	−39,41 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−9,14 %	−0,59 %	−4,89 %	18,8 %
Current Ratio	4,34	0,18	0,18	0,34
Quick Ratio	4,34	0,18	0,18	0,34
Equity Ratio	0,77	0,36	0,4	−1,86
Gross Profit Margin	48,49 %	48,65 %	40,79 %	74,21 %