ROLLO TECH AS

0266 OSLO

Finances

Return on Equity

16,99 %

Current Ratio

11,06

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	172 000	156 000	287 000
Net Income	233 000	97 000	118 000	175 000
Total Assets	3 414 000	3 303 000	1 137 000	1 004 000
Total Equity	1 371 000	1 138 000	1 067 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	172 000	156 000	287 000
Expenditure	197 000	293 000	159 000	172 000
Operating Profit	59 000	−120 000	−3 000	116 000
Financial Income	187 000	278 000	128 000	90 000
Financial Costs	13 000	62 000	7 000	5 000
Financial Balance	174 000	216 000	121 000	85 000
Earnings Before Tax	233 000	97 000	119 000	201 000
Tax	0	0	0	26 000
Net Income	233 000	97 000	118 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 071 000	3 145 000	923 000	563 000
Total Current Assets	343 000	158 000	214 000	440 000
Total Assets	3 414 000	3 303 000	1 137 000	1 004 000
Total Retained Equity	1 271 000	1 038 000	967 000	848 000
Total Equity	1 371 000	1 138 000	1 067 000	948 000
Total Long-Term Debt	2 011 000	2 119 000	0	0
Total Current Debt	31 000	45 000	71 000	55 000
Total Equity and Debt	3 414 000	3 303 000	1 137 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	121 000	156 000	287 000
Other Income	106 000	51 000	0	0
Revenue	257 000	172 000	156 000	287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	89 000	65 000	49 000
Depreciation	47 000	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	293 000	159 000	172 000
Operating Profit	59 000	−120 000	−3 000	116 000
Financial Income	187 000	278 000	128 000	90 000
Financial Costs	13 000	62 000	7 000	5 000
Financial Balance	174 000	216 000	121 000	85 000
Dividends	0	25 000	0	0
Net Income	233 000	97 000	118 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 312 000	2 359 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 312 000	2 359 000	0	0
Total Fiancial Fixed Assets	759 000	786 000	923 000	563 000
Total Fixed Assets	3 071 000	3 145 000	923 000	563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	90 000	61 000	387 000
Total Current Assets	343 000	158 000	214 000	440 000
Total Assets	3 414 000	3 303 000	1 137 000	1 004 000
Total Equity	1 371 000	1 138 000	1 067 000	948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 011 000	2 119 000	0	0
Creditors	1 000	9 000	12 000	2 000
Unpaid Taxes	30 000	36 000	58 000	26 000
Dividends	0	25 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	45 000	71 000	55 000
Total Equity and Debt	3 414 000	3 303 000	1 137 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	8,52 %	11,06 %	18,46 %
Debt-to-Equity Ratio	1,47	1,86	0	0
Operating Profit Margin	22,96 %	−69,77 %	−1,92 %	40,42 %
Current Ratio	11,06	3,51	3,01	8
Quick Ratio	11,06	3,51	3,01	8
Equity Ratio	0,4	0,34	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %