ROTVOLL EIENDOM AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−20,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 230 000	16 578 000	17 345 000	15 803 000
Net Income	−545 000	−1 157 000	−261 000	−95 000
Total Assets	6 375 000	6 041 000	8 228 000	6 621 000
Total Equity	2 631 000	3 176 000	4 333 000	4 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 230 000	16 578 000	17 345 000	15 803 000
Expenditure	15 929 000	18 061 000	18 433 000	17 021 000
Operating Profit	−699 000	−1 483 000	−638 000	−718 000
Financial Income	0	1 000	240 000	486 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	240 000	486 000
Earnings Before Tax	−699 000	−1 483 000	−398 000	−232 000
Tax	−153 000	−326 000	−137 000	−137 000
Net Income	−545 000	−1 157 000	−261 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 626 000	2 473 000	2 296 000	2 217 000
Total Current Assets	3 749 000	3 568 000	5 932 000	4 404 000
Total Assets	6 375 000	6 041 000	8 228 000	6 621 000
Total Retained Equity	−3 969 000	−3 424 000	−2 267 000	−2 006 000
Total Equity	2 631 000	3 176 000	4 333 000	4 594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 744 000	2 865 000	3 895 000	2 027 000
Total Equity and Debt	6 375 000	6 041 000	8 228 000	6 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 698 000	9 412 000	10 833 000	10 384 000
Other Income	8 532 000	7 166 000	6 511 000	5 419 000
Revenue	15 230 000	16 578 000	17 345 000	15 803 000
Cost of Goods Sold	8 554 000	10 938 000	11 345 000	10 172 000
Salary Costs	5 064 000	4 457 000	4 160 000	4 532 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 929 000	18 061 000	18 433 000	17 021 000
Operating Profit	−699 000	−1 483 000	−638 000	−718 000
Financial Income	0	1 000	240 000	486 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	240 000	486 000
Dividends	0	0	0	0
Net Income	−545 000	−1 157 000	−261 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 626 000	2 473 000	2 146 000	2 010 000
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	149 000	207 000
Total Fixed Assets	2 626 000	2 473 000	2 296 000	2 217 000
Stock	983 000	950 000	950 000	500 000
Total Investments	0	0	0	0
Cash, Bank	2 327 000	1 933 000	4 040 000	2 198 000
Total Current Assets	3 749 000	3 568 000	5 932 000	4 404 000
Total Assets	6 375 000	6 041 000	8 228 000	6 621 000
Total Equity	2 631 000	3 176 000	4 333 000	4 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	855 000	672 000	859 000
Unpaid Taxes	390 000	484 000	488 000	433 000
Dividends	0	0	0	0
Other Current Debt	3 266 000	1 525 000	2 736 000	735 000
Total Current Debt	3 744 000	2 865 000	3 895 000	2 027 000
Total Equity and Debt	6 375 000	6 041 000	8 228 000	6 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,71 %	−36,43 %	−6,02 %	−2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,59 %	−8,95 %	−3,68 %	−4,54 %
Current Ratio	1	1,25	1,52	2,17
Quick Ratio	1,36	1,86	2,01	2,88
Equity Ratio	0,41	0,53	0,53	0,69
Gross Profit Margin	43,83 %	34,02 %	34,59 %	35,63 %