ROLF GUPTA AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5,92 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	305 000	189 000	256 000
Net Income	−133 000	239 000	275 000	352 000
Total Assets	2 313 000	2 402 000	2 162 000	1 879 000
Total Equity	2 247 000	2 380 000	2 141 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	305 000	189 000	256 000
Expenditure	151 000	176 000	178 000	149 000
Operating Profit	60 000	129 000	10 000	107 000
Financial Income	0	110 000	265 000	245 000
Financial Costs	193 000	0	0	0
Financial Balance	−193 000	110 000	265 000	245 000
Earnings Before Tax	−133 000	239 000	275 000	352 000
Tax	0	0	0	0
Net Income	−133 000	239 000	275 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 155 000	2 329 000	2 083 000	1 761 000
Total Current Assets	158 000	72 000	78 000	118 000
Total Assets	2 313 000	2 402 000	2 162 000	1 879 000
Total Retained Equity	2 147 000	2 280 000	2 041 000	1 766 000
Total Equity	2 247 000	2 380 000	2 141 000	1 866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	22 000	21 000	13 000
Total Equity and Debt	2 313 000	2 402 000	2 162 000	1 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	305 000	189 000	256 000
Other Income	0	0	0	0
Revenue	210 000	305 000	189 000	256 000
Cost of Goods Sold	11 000	0	0	7 000
Salary Costs	0	0	0	0
Depreciation	5 000	2 000	12 000	31 000
Impairment	0	0	0	0
Expenditure	151 000	176 000	178 000	149 000
Operating Profit	60 000	129 000	10 000	107 000
Financial Income	0	110 000	265 000	245 000
Financial Costs	193 000	0	0	0
Financial Balance	−193 000	110 000	265 000	245 000
Dividends	0	0	0	0
Net Income	−133 000	239 000	275 000	352 000

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	125 000	106 000	90 000	102 000
Total Tangible Assets	125 000	106 000	90 000	102 000
Total Fiancial Fixed Assets	2 030 000	2 223 000	1 993 000	1 658 000
Total Fixed Assets	2 155 000	2 329 000	2 083 000	1 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	57 000	61 000	115 000
Total Current Assets	158 000	72 000	78 000	118 000
Total Assets	2 313 000	2 402 000	2 162 000	1 879 000
Total Equity	2 247 000	2 380 000	2 141 000	1 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	22 000	21 000	9 000
Total Current Debt	66 000	22 000	21 000	13 000
Total Equity and Debt	2 313 000	2 402 000	2 162 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	10,04 %	12,84 %	18,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,57 %	42,3 %	5,29 %	41,8 %
Current Ratio	2,39	3,27	3,71	9,08
Quick Ratio	2,39	3,27	3,71	9,08
Equity Ratio	0,97	0,99	0,99	0,99
Gross Profit Margin	94,76 %	100 %	100 %	97,27 %