ROVPARTNER AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−2,57 %

Current Ratio

5,58

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 511 000	8 100 000	5 352 000	6 065 000
Net Income	−71 000	1 758 000	681 000	203 000
Total Assets	5 561 000	5 987 000	3 229 000	2 078 000
Total Equity	2 767 000	2 838 000	1 080 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 511 000	8 100 000	5 352 000	6 065 000
Expenditure	4 422 000	5 835 000	4 423 000	5 748 000
Operating Profit	88 000	2 265 000	930 000	318 000
Financial Income	22 000	65 000	39 000	10 000
Financial Costs	201 000	75 000	96 000	67 000
Financial Balance	−179 000	−10 000	−57 000	−57 000
Earnings Before Tax	−91 000	2 256 000	873 000	260 000
Tax	−19 000	498 000	192 000	57 000
Net Income	−71 000	1 758 000	681 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 140 000	1 339 000	1 040 000	572 000
Total Current Assets	4 421 000	4 647 000	2 188 000	1 506 000
Total Assets	5 561 000	5 987 000	3 229 000	2 078 000
Total Retained Equity	2 572 000	2 644 000	886 000	205 000
Total Equity	2 767 000	2 838 000	1 080 000	399 000
Total Long-Term Debt	2 002 000	21 000	23 000	41 000
Total Current Debt	792 000	3 127 000	2 126 000	1 638 000
Total Equity and Debt	5 561 000	5 987 000	3 229 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 511 000	8 100 000	5 352 000	6 065 000
Other Income	0	0	0	0
Revenue	4 511 000	8 100 000	5 352 000	6 065 000
Cost of Goods Sold	2 080 000	4 400 000	2 993 000	4 664 000
Salary Costs	1 179 000	472 000	416 000	207 000
Depreciation	135 000	151 000	161 000	144 000
Impairment	0	0	0	0
Expenditure	4 422 000	5 835 000	4 423 000	5 748 000
Operating Profit	88 000	2 265 000	930 000	318 000
Financial Income	22 000	65 000	39 000	10 000
Financial Costs	201 000	75 000	96 000	67 000
Financial Balance	−179 000	−10 000	−57 000	−57 000
Dividends	0	0	0	0
Net Income	−71 000	1 758 000	681 000	203 000

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	84 000	185 000	302 000	552 000
Total Tangible Assets	734 000	868 000	1 019 000	552 000
Total Fiancial Fixed Assets	406 000	471 000	21 000	21 000
Total Fixed Assets	1 140 000	1 339 000	1 040 000	572 000
Stock	1 516 000	1 363 000	1 114 000	0
Total Investments	0	0	0	0
Cash, Bank	2 207 000	1 840 000	470 000	1 113 000
Total Current Assets	4 421 000	4 647 000	2 188 000	1 506 000
Total Assets	5 561 000	5 987 000	3 229 000	2 078 000
Total Equity	2 767 000	2 838 000	1 080 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 002 000	21 000	23 000	41 000
Creditors	130 000	1 613 000	1 658 000	312 000
Unpaid Taxes	502 000	414 000	225 000	1 256 000
Dividends	0	0	0	0
Other Current Debt	160 000	601 000	54 000	32 000
Total Current Debt	792 000	3 127 000	2 126 000	1 638 000
Total Equity and Debt	5 561 000	5 987 000	3 229 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	61,95 %	63,06 %	50,88 %
Debt-to-Equity Ratio	0,72	0,01	0,02	0,1
Operating Profit Margin	1,95 %	27,96 %	17,38 %	5,24 %
Current Ratio	5,58	1,49	1,03	0,92
Quick Ratio	−6,11	2,63	2,16	0,92
Equity Ratio	0,5	0,47	0,33	0,19
Gross Profit Margin	53,89 %	45,68 %	44,08 %	23,1 %