ROLUU LIMITED

7012 TRONDHEIM

Finances

Return on Equity

100 %

Current Ratio

27,85

Debt-to-Equity Ratio

−242,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	101 000	80 000	189 000
Net Income	−6 000	29 000	−25 000	−26 000
Total Assets	1 504 000	1 456 000	1 456 000	1 456 000
Total Equity	−6 000	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	101 000	80 000	189 000
Expenditure	172 000	124 000	183 000	221 000
Operating Profit	37 000	−23 000	−103 000	−32 000
Financial Income	0	52 000	78 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	52 000	78 000	7 000
Earnings Before Tax	37 000	29 000	−25 000	−26 000
Tax	43 000	0	0	0
Net Income	−6 000	29 000	−25 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 504 000	1 456 000	1 456 000	1 456 000
Total Assets	1 504 000	1 456 000	1 456 000	1 456 000
Total Retained Equity	−6 000	0	0	0
Total Equity	−6 000	0	0	0
Total Long-Term Debt	1 456 000	1 456 000	1 456 000	1 456 000
Total Current Debt	54 000	0	0	0
Total Equity and Debt	1 504 000	1 456 000	1 456 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	101 000	80 000	189 000
Other Income	208 000	0	0	0
Revenue	208 000	101 000	80 000	189 000
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	172 000	124 000	183 000	221 000
Operating Profit	37 000	−23 000	−103 000	−32 000
Financial Income	0	52 000	78 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	52 000	78 000	7 000
Dividends	0	0	0	0
Net Income	−6 000	29 000	−25 000	−26 000

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	0
Total Investments	1 456 000	1 456 000	1 456 000	1 456 000
Cash, Bank	48 000	0	0	0
Total Current Assets	1 504 000	1 456 000	1 456 000	1 456 000
Total Assets	1 504 000	1 456 000	1 456 000	1 456 000
Total Equity	−6 000	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 456 000	1 456 000	1 456 000	1 456 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	0	0	0
Total Current Debt	54 000	0	0	0
Total Equity and Debt	1 504 000	1 456 000	1 456 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	-	-
Debt-to-Equity Ratio	−242,67	-	-	-
Operating Profit Margin	17,79 %	−22,77 %	−128,75 %	−16,93 %
Current Ratio	27,85	-	-	-
Quick Ratio	27,85	-	-	-
Equity Ratio	−0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %