Financial statements Rolf
Balance sheet data of ROLF
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 953 900,18 | 15 715 378,00 | 21 448 734,96 | 25 003 174,39 | 25 055 310,58 |
| A. Fixed assets | 5 257 304,23 | 8 210 033,49 | 11 020 335,71 | 12 085 303,07 | 13 110 817,29 |
| B. Current assets | 6 696 595,95 | 7 505 344,51 | 10 428 399,25 | 12 917 871,32 | 11 944 493,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 953 900,18 | 15 715 378,00 | 21 448 734,96 | 25 003 174,39 | 25 055 310,58 |
| A. Equity | 6 306 963,71 | 7 203 855,21 | 7 810 776,63 | 10 519 905,45 | 10 322 970,26 |
| B. Liabilities and provisions for liabilities | 5 646 936,47 | 8 511 522,79 | 13 637 958,33 | 14 483 268,94 | 14 732 340,32 |
| I. Long-term liabilities | 3 181 575,39 | 4 586 970,78 | 4 446 340,65 | 7 584 045,22 | 6 620 386,01 |
| II. Short-term liabilities | 2 465 176,24 | 3 722 774,37 | 9 023 948,37 | 6 057 273,39 | 7 323 305,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.