ROLL INVEST

2007 KJELLER

Finances

Return on Equity

12,24 %

Current Ratio

0,28

Debt-to-Equity Ratio

7,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 080 000	1 080 000	1 080 000
Net Income	24 000	−30 000	10 000	2 000
Total Assets	1 936 000	1 912 000	1 914 000	1 306 000
Total Equity	196 000	172 000	202 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 080 000	1 080 000	1 080 000
Expenditure	1 046 000	1 111 000	1 061 000	1 063 000
Operating Profit	34 000	−32 000	18 000	17 000
Financial Income	9 000	7 000	0	0
Financial Costs	19 000	7 000	6 000	14 000
Financial Balance	−10 000	0	−6 000	−14 000
Earnings Before Tax	24 000	−31 000	12 000	2 000
Tax	0	−1 000	3 000	1 000
Net Income	24 000	−30 000	10 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 851 000	1 842 000	1 143 000	284 000
Total Current Assets	85 000	70 000	772 000	1 022 000
Total Assets	1 936 000	1 912 000	1 914 000	1 306 000
Total Retained Equity	65 000	41 000	71 000	62 000
Total Equity	196 000	172 000	202 000	192 000
Total Long-Term Debt	1 435 000	1 436 000	1 429 000	871 000
Total Current Debt	305 000	304 000	283 000	243 000
Total Equity and Debt	1 936 000	1 912 000	1 914 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	1 080 000	1 080 000	1 080 000
Other Income	0	0	0	0
Revenue	1 080 000	1 080 000	1 080 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	903 000	992 000	923 000	907 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 046 000	1 111 000	1 061 000	1 063 000
Operating Profit	34 000	−32 000	18 000	17 000
Financial Income	9 000	7 000	0	0
Financial Costs	19 000	7 000	6 000	14 000
Financial Balance	−10 000	0	−6 000	−14 000
Dividends	0	0	0	0
Net Income	24 000	−30 000	10 000	2 000

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	1 851 000	1 842 000	1 143 000	284 000
Total Fixed Assets	1 851 000	1 842 000	1 143 000	284 000
Stock	0	0	0	0
Total Investments	8 000	8 000	0	0
Cash, Bank	77 000	62 000	72 000	166 000
Total Current Assets	85 000	70 000	772 000	1 022 000
Total Assets	1 936 000	1 912 000	1 914 000	1 306 000
Total Equity	196 000	172 000	202 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 435 000	1 436 000	1 429 000	871 000
Creditors	8 000	2 000	12 000	2 000
Unpaid Taxes	81 000	109 000	90 000	112 000
Dividends	0	0	0	0
Other Current Debt	216 000	192 000	178 000	128 000
Total Current Debt	305 000	304 000	283 000	243 000
Total Equity and Debt	1 936 000	1 912 000	1 914 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	−17,44 %	4,95 %	1,04 %
Debt-to-Equity Ratio	7,32	8,35	7,07	4,54
Operating Profit Margin	3,15 %	−2,96 %	1,67 %	1,57 %
Current Ratio	0,28	0,23	2,73	4,21
Quick Ratio	0,28	0,23	2,73	4,21
Equity Ratio	0,1	0,09	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %