RØLDALSTERASSEN AS

5760 RØLDAL

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 032 000	8 603 000	7 785 000	4 941 000
Net Income	−750 000	−3 968 000	−3 720 000	−2 860 000
Total Assets	4 734 000	2 299 000	3 395 000	722 000
Total Equity	−6 420 000	−5 670 000	−1 702 000	−18 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 032 000	8 603 000	7 785 000	4 941 000
Expenditure	10 594 000	12 498 000	11 310 000	7 619 000
Operating Profit	−562 000	−3 895 000	−3 525 000	−2 678 000
Financial Income	0	0	4 000	9 000
Financial Costs	188 000	74 000	200 000	191 000
Financial Balance	−188 000	−74 000	−196 000	−182 000
Earnings Before Tax	−750 000	−3 968 000	−3 720 000	−2 860 000
Tax	0	0	0	0
Net Income	−750 000	−3 968 000	−3 720 000	−2 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 257 000	777 000	676 000	114 000
Total Current Assets	2 476 000	1 522 000	2 719 000	608 000
Total Assets	4 734 000	2 299 000	3 395 000	722 000
Total Retained Equity	−6 920 000	−6 170 000	−2 202 000	−19 428 000
Total Equity	−6 420 000	−5 670 000	−1 702 000	−18 926 000
Total Long-Term Debt	3 454 000	1 827 000	1 966 000	0
Total Current Debt	7 699 000	6 142 000	3 131 000	19 647 000
Total Equity and Debt	4 734 000	2 299 000	3 395 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 075 000	8 274 000	7 108 000	4 914 000
Other Income	957 000	329 000	678 000	27 000
Revenue	10 032 000	8 603 000	7 785 000	4 941 000
Cost of Goods Sold	3 586 000	2 422 000	1 824 000	1 115 000
Salary Costs	2 975 000	4 931 000	2 849 000	2 415 000
Depreciation	313 000	135 000	228 000	190 000
Impairment	0	0	0	0
Expenditure	10 594 000	12 498 000	11 310 000	7 619 000
Operating Profit	−562 000	−3 895 000	−3 525 000	−2 678 000
Financial Income	0	0	4 000	9 000
Financial Costs	188 000	74 000	200 000	191 000
Financial Balance	−188 000	−74 000	−196 000	−182 000
Dividends	0	0	0	0
Net Income	−750 000	−3 968 000	−3 720 000	−2 860 000

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	2 257 000	777 000	676 000	114 000
Total Tangible Assets	2 257 000	777 000	676 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 257 000	777 000	676 000	114 000
Stock	0	454 000	194 000	208 000
Total Investments	0	0	0	0
Cash, Bank	18 000	119 000	508 000	295 000
Total Current Assets	2 476 000	1 522 000	2 719 000	608 000
Total Assets	4 734 000	2 299 000	3 395 000	722 000
Total Equity	−6 420 000	−5 670 000	−1 702 000	−18 926 000
Short-Term Group Debt	1 121 000	3 680 000	819 000	18 499 000
Total Long-Term Debt	3 454 000	1 827 000	1 966 000	0
Creditors	5 319 000	625 000	807 000	244 000
Unpaid Taxes	117 000	300 000	342 000	198 000
Dividends	0	0	0	0
Other Current Debt	703 000	1 131 000	979 000	585 000
Total Current Debt	7 699 000	6 142 000	3 131 000	19 647 000
Total Equity and Debt	4 734 000	2 299 000	3 395 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	69,98 %	218,57 %	15,11 %
Debt-to-Equity Ratio	−0,54	−0,32	−1,16	−0
Operating Profit Margin	−5,6 %	−45,27 %	−45,28 %	−54,2 %
Current Ratio	0,32	0,25	0,87	0,03
Quick Ratio	0,32	0,27	0,93	0,03
Equity Ratio	−1,36	−2,47	−0,5	−26,21
Gross Profit Margin	64,25 %	71,85 %	76,57 %	77,43 %