ROLFSON AS

7944 INDRE NÆRØY

Finances

Share Ownership

Return on Equity

−4,36 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 655 000	7 689 000	9 115 000	8 966 000
Net Income	−328 000	−596 000	2 400 000	1 828 000
Total Assets	16 144 000	15 748 000	43 453 000	28 914 000
Total Equity	7 526 000	7 854 000	8 450 000	6 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 655 000	7 689 000	9 115 000	8 966 000
Expenditure	7 161 000	7 369 000	5 522 000	5 750 000
Operating Profit	−506 000	320 000	3 593 000	3 217 000
Financial Income	4 000	4 000	13 000	6 000
Financial Costs	246 000	1 087 000	528 000	875 000
Financial Balance	−242 000	−1 083 000	−515 000	−869 000
Earnings Before Tax	−747 000	−764 000	3 078 000	2 347 000
Tax	−419 000	−168 000	677 000	519 000
Net Income	−328 000	−596 000	2 400 000	1 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 514 000	13 179 000	39 613 000	22 383 000
Total Current Assets	3 630 000	2 569 000	3 840 000	6 530 000
Total Assets	16 144 000	15 748 000	43 453 000	28 914 000
Total Retained Equity	7 426 000	7 754 000	8 350 000	5 950 000
Total Equity	7 526 000	7 854 000	8 450 000	6 050 000
Total Long-Term Debt	7 018 000	7 601 000	34 123 000	20 826 000
Total Current Debt	1 600 000	293 000	880 000	2 038 000
Total Equity and Debt	16 144 000	15 748 000	43 453 000	28 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 596 000	5 027 000	7 060 000	8 966 000
Other Income	59 000	2 662 000	2 054 000	0
Revenue	6 655 000	7 689 000	9 115 000	8 966 000
Cost of Goods Sold	66 000	7 000	209 000	19 000
Salary Costs	3 133 000	2 782 000	3 816 000	3 185 000
Depreciation	664 000	1 021 000	763 000	1 253 000
Impairment	0	0	0	0
Expenditure	7 161 000	7 369 000	5 522 000	5 750 000
Operating Profit	−506 000	320 000	3 593 000	3 217 000
Financial Income	4 000	4 000	13 000	6 000
Financial Costs	246 000	1 087 000	528 000	875 000
Financial Balance	−242 000	−1 083 000	−515 000	−869 000
Dividends	0	0	0	0
Net Income	−328 000	−596 000	2 400 000	1 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 727 000	9 227 000	9 727 000	10 227 000
Real Eastate	87 000	95 000	103 000	110 000
Machinery and Plant Facilities	19 000	64 000	112 000	161 000
Fixtures	0	0	0	0
Total Tangible Assets	3 787 000	3 951 000	29 886 000	12 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 514 000	13 179 000	39 613 000	22 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 341 000	2 206 000	3 272 000	5 961 000
Total Current Assets	3 630 000	2 569 000	3 840 000	6 530 000
Total Assets	16 144 000	15 748 000	43 453 000	28 914 000
Total Equity	7 526 000	7 854 000	8 450 000	6 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 018 000	7 601 000	34 123 000	20 826 000
Creditors	1 178 000	3 000	32 000	237 000
Unpaid Taxes	218 000	0	764 000	1 263 000
Dividends	0	0	0	0
Other Current Debt	204 000	161 000	83 000	101 000
Total Current Debt	1 600 000	293 000	880 000	2 038 000
Total Equity and Debt	16 144 000	15 748 000	43 453 000	28 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	−7,59 %	28,4 %	30,21 %
Debt-to-Equity Ratio	0,93	0,97	4,04	3,44
Operating Profit Margin	−7,6 %	4,16 %	39,42 %	35,88 %
Current Ratio	2,27	8,77	4,36	3,2
Quick Ratio	2,27	8,77	4,36	3,2
Equity Ratio	0,47	0,5	0,19	0,21
Gross Profit Margin	99,01 %	99,91 %	97,71 %	99,79 %