ROLS AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−28,62 %

Current Ratio

13,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	1 416 000	1 031 000	2 143 000
Net Income	−385 000	−316 000	533 000	−1 294 000
Total Assets	1 434 000	2 097 000	2 922 000	2 036 000
Total Equity	1 345 000	1 870 000	2 505 000	1 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	1 416 000	1 031 000	2 143 000
Expenditure	1 194 000	1 730 000	1 199 000	3 650 000
Operating Profit	−401 000	−314 000	−168 000	−1 507 000
Financial Income	17 000	0	703 000	221 000
Financial Costs	1 000	2 000	3 000	8 000
Financial Balance	16 000	−2 000	700 000	213 000
Earnings Before Tax	−385 000	−316 000	533 000	−1 294 000
Tax	0	0	0	0
Net Income	−385 000	−316 000	533 000	−1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	278 000	348 000	252 000
Total Current Assets	1 163 000	1 819 000	2 574 000	1 784 000
Total Assets	1 434 000	2 097 000	2 922 000	2 036 000
Total Retained Equity	1 097 000	1 622 000	2 257 000	1 724 000
Total Equity	1 345 000	1 870 000	2 505 000	1 972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	227 000	416 000	63 000
Total Equity and Debt	1 434 000	2 097 000	2 922 000	2 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	1 266 000	1 031 000	2 143 000
Other Income	0	150 000	0	0
Revenue	793 000	1 416 000	1 031 000	2 143 000
Cost of Goods Sold	118 000	545 000	340 000	1 689 000
Salary Costs	487 000	504 000	202 000	1 178 000
Depreciation	84 000	70 000	52 000	14 000
Impairment	0	0	0	0
Expenditure	1 194 000	1 730 000	1 199 000	3 650 000
Operating Profit	−401 000	−314 000	−168 000	−1 507 000
Financial Income	17 000	0	703 000	221 000
Financial Costs	1 000	2 000	3 000	8 000
Financial Balance	16 000	−2 000	700 000	213 000
Dividends	140 000	320 000	0	0
Net Income	−385 000	−316 000	533 000	−1 294 000

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	270 000	278 000	348 000	252 000
Total Tangible Assets	270 000	278 000	348 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	278 000	348 000	252 000
Stock	276 000	300 000	300 000	181 000
Total Investments	317 000	0	0	1 217 000
Cash, Bank	558 000	1 514 000	2 266 000	290 000
Total Current Assets	1 163 000	1 819 000	2 574 000	1 784 000
Total Assets	1 434 000	2 097 000	2 922 000	2 036 000
Total Equity	1 345 000	1 870 000	2 505 000	1 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	49 000	30 000	13 000
Unpaid Taxes	16 000	79 000	45 000	3 000
Dividends	140 000	320 000	0	0
Other Current Debt	66 000	99 000	341 000	47 000
Total Current Debt	88 000	227 000	416 000	63 000
Total Equity and Debt	1 434 000	2 097 000	2 922 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,62 %	−16,9 %	21,28 %	−65,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,57 %	−22,18 %	−16,29 %	−70,32 %
Current Ratio	13,22	8,01	6,19	28,32
Quick Ratio	−6,19	−24,92	22,19	−15,12
Equity Ratio	0,94	0,89	0,86	0,97
Gross Profit Margin	85,12 %	61,51 %	67,02 %	21,19 %