ROLF IMSTØL AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	190 000
Net Income	−188 000	−407 000	−1 744 000	336 000
Total Assets	0	150 000	526 000	1 923 000
Total Equity	−1 034 000	−846 000	−439 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	190 000
Expenditure	38 000	31 000	194 000	67 000
Operating Profit	−38 000	−31 000	−194 000	123 000
Financial Income	0	0	28 000	213 000
Financial Costs	150 000	376 000	1 578 000	0
Financial Balance	−150 000	−376 000	−1 550 000	213 000
Earnings Before Tax	−188 000	−407 000	−1 744 000	336 000
Tax	0	0	0	0
Net Income	−188 000	−407 000	−1 744 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	150 000	526 000	0
Total Current Assets	0	0	0	1 923 000
Total Assets	0	150 000	526 000	1 923 000
Total Retained Equity	−1 534 000	−1 346 000	−939 000	806 000
Total Equity	−1 034 000	−846 000	−439 000	1 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 034 000	996 000	965 000	618 000
Total Equity and Debt	0	150 000	526 000	1 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	190 000
Revenue	0	0	0	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	31 000	194 000	67 000
Operating Profit	−38 000	−31 000	−194 000	123 000
Financial Income	0	0	28 000	213 000
Financial Costs	150 000	376 000	1 578 000	0
Financial Balance	−150 000	−376 000	−1 550 000	213 000
Dividends	0	0	0	0
Net Income	−188 000	−407 000	−1 744 000	336 000

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	0	150 000	526 000	0
Total Fixed Assets	0	150 000	526 000	0
Stock	0	0	0	0
Total Investments	0	0	0	1 264 000
Cash, Bank	0	0	0	660 000
Total Current Assets	0	0	0	1 923 000
Total Assets	0	150 000	526 000	1 923 000
Total Equity	−1 034 000	−846 000	−439 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 018 000	996 000	965 000	618 000
Total Current Debt	1 034 000	996 000	965 000	618 000
Total Equity and Debt	0	150 000	526 000	1 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	48,11 %	397,27 %	25,73 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	64,74 %
Current Ratio	0	0	0	3,11
Quick Ratio	0	0	0	3,11
Equity Ratio	-	−5,64	−0,83	0,68
Gross Profit Margin	-	-	-	100 %