ROLVSØY BYGG AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

−103,28 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 722 000	4 456 000	3 452 000	1 873 000
Net Income	−818 000	−278 000	533 000	402 000
Total Assets	−734 000	906 000	807 000	298 000
Total Equity	792 000	283 000	561 000	−431 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 722 000	4 456 000	3 452 000	1 873 000
Expenditure	3 736 000	4 722 000	2 918 000	1 472 000
Operating Profit	−1 014 000	−266 000	535 000	402 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	1 000	0
Financial Balance	0	−13 000	−1 000	0
Earnings Before Tax	−1 014 000	−278 000	533 000	402 000
Tax	−196 000	0	0	0
Net Income	−818 000	−278 000	533 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	33 000	3 000	9 000
Total Current Assets	−1 061 000	873 000	804 000	289 000
Total Assets	−734 000	906 000	807 000	298 000
Total Retained Equity	303 000	−206 000	72 000	−676 000
Total Equity	792 000	283 000	561 000	−431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 526 000	623 000	246 000	729 000
Total Equity and Debt	−734 000	906 000	807 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 722 000	4 456 000	3 452 000	1 873 000
Other Income	0	0	0	0
Revenue	2 722 000	4 456 000	3 452 000	1 873 000
Cost of Goods Sold	769 000	1 359 000	689 000	400 000
Salary Costs	2 415 000	2 378 000	1 866 000	792 000
Depreciation	20 000	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 736 000	4 722 000	2 918 000	1 472 000
Operating Profit	−1 014 000	−266 000	535 000	402 000
Financial Income	0	0	0	0
Financial Costs	0	13 000	1 000	0
Financial Balance	0	−13 000	−1 000	0
Dividends	0	0	0	0
Net Income	−818 000	−278 000	533 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	33 000	3 000	9 000
Total Tangible Assets	113 000	33 000	3 000	9 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	327 000	33 000	3 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	360 000	576 000	29 000
Total Current Assets	−1 061 000	873 000	804 000	289 000
Total Assets	−734 000	906 000	807 000	298 000
Total Equity	792 000	283 000	561 000	−431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−81 000	−36 000	−23 000	15 000
Unpaid Taxes	62 000	361 000	161 000	184 000
Dividends	0	0	0	0
Other Current Debt	−1 507 000	298 000	108 000	529 000
Total Current Debt	−1 526 000	623 000	246 000	729 000
Total Equity and Debt	−734 000	906 000	807 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,28 %	−98,23 %	95,01 %	−93,27 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−37,25 %	−5,97 %	15,5 %	21,46 %
Current Ratio	0,7	1,4	3,27	0,4
Quick Ratio	0,7	1,4	3,27	0,4
Equity Ratio	−1,08	0,31	0,7	−1,45
Gross Profit Margin	71,75 %	69,5 %	80,04 %	78,64 %