ROLYCOM GROUP AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

15,56 %

Current Ratio

12,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	402 000	153 000	160 000
Net Income	54 000	185 000	50 000	−229 000
Total Assets	378 000	431 000	200 000	192 000
Total Equity	347 000	294 000	108 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	402 000	153 000	160 000
Expenditure	177 000	217 000	103 000	389 000
Operating Profit	73 000	185 000	50 000	−229 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	73 000	185 000	50 000	−229 000
Tax	19 000	0	0	0
Net Income	54 000	185 000	50 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	378 000	431 000	200 000	179 000
Total Assets	378 000	431 000	200 000	192 000
Total Retained Equity	317 000	264 000	78 000	28 000
Total Equity	347 000	294 000	108 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	137 000	92 000	134 000
Total Equity and Debt	378 000	431 000	200 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	402 000	153 000	127 000
Other Income	0	0	0	33 000
Revenue	250 000	402 000	153 000	160 000
Cost of Goods Sold	89 000	164 000	28 000	291 000
Salary Costs	0	0	0	0
Depreciation	0	0	13 000	16 000
Impairment	0	0	0	0
Expenditure	177 000	217 000	103 000	389 000
Operating Profit	73 000	185 000	50 000	−229 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	185 000	50 000	−229 000

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	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	50 000	50 000	0
Total Current Assets	378 000	431 000	200 000	179 000
Total Assets	378 000	431 000	200 000	192 000
Total Equity	347 000	294 000	108 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	36 000	0	4 000
Unpaid Taxes	−6 000	15 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	86 000	93 000	131 000
Total Current Debt	31 000	137 000	92 000	134 000
Total Equity and Debt	378 000	431 000	200 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	62,93 %	46,3 %	−394,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,2 %	46,02 %	32,68 %	−143,13 %
Current Ratio	12,19	3,15	2,17	1,34
Quick Ratio	12,19	3,15	2,17	1,34
Equity Ratio	0,92	0,68	0,54	0,3
Gross Profit Margin	64,4 %	59,2 %	81,7 %	−81,88 %