STUDIO HÅRFIN AVDELING ROLLAND AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	125 000	550 000
Net Income	−12 000	−13 000	25 000	−81 000
Total Assets	50 000	53 000	84 000	87 000
Total Equity	−439 000	−427 000	−415 000	−440 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	125 000	550 000
Expenditure	15 000	13 000	100 000	631 000
Operating Profit	−12 000	−13 000	25 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−13 000	25 000	−81 000
Tax	0	0	0	0
Net Income	−12 000	−13 000	25 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	50 000	53 000	84 000	87 000
Total Assets	50 000	53 000	84 000	87 000
Total Retained Equity	−539 000	−527 000	−515 000	−540 000
Total Equity	−439 000	−427 000	−415 000	−440 000
Total Long-Term Debt	81 000	0	0	0
Total Current Debt	408 000	480 000	499 000	527 000
Total Equity and Debt	50 000	53 000	84 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	125 000	550 000
Other Income	3 000	0	0	0
Revenue	3 000	0	125 000	550 000
Cost of Goods Sold	0	0	25 000	17 000
Salary Costs	0	0	0	394 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	13 000	100 000	631 000
Operating Profit	−12 000	−13 000	25 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−13 000	25 000	−81 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	4 000	7 000	3 000	9 000
Total Current Assets	50 000	53 000	84 000	87 000
Total Assets	50 000	53 000	84 000	87 000
Total Equity	−439 000	−427 000	−415 000	−440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	0	0	0
Creditors	404 000	404 000	404 000	412 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	3 000	75 000	94 000	109 000
Total Current Debt	408 000	480 000	499 000	527 000
Total Equity and Debt	50 000	53 000	84 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	3,04 %	−6,02 %	18,41 %
Debt-to-Equity Ratio	−0,18	−0	−0	−0
Operating Profit Margin	−400 %	-	20 %	−14,73 %
Current Ratio	0,12	0,11	0,17	0,17
Quick Ratio	0,12	0,11	0,17	0,17
Equity Ratio	−8,78	−8,06	−4,94	−5,06
Gross Profit Margin	100 %	-	80 %	96,91 %