RØRVIKFLY AS

7900 RØRVIK

Finances

Return on Equity

10,04 %

Current Ratio

6,38

Debt-to-Equity Ratio

−10,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 717 000	719 000	488 000	374 000
Net Income	−77 000	−158 000	−49 000	−179 000
Total Assets	7 042 000	3 209 000	2 787 000	2 792 000
Total Equity	−767 000	−690 000	−532 000	−483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 717 000	719 000	488 000	374 000
Expenditure	1 597 000	868 000	536 000	544 000
Operating Profit	120 000	−149 000	−47 000	−170 000
Financial Income	0	0	0	0
Financial Costs	196 000	9 000	2 000	10 000
Financial Balance	−196 000	−9 000	−2 000	−10 000
Earnings Before Tax	−77 000	−158 000	−49 000	−179 000
Tax	0	0	0	0
Net Income	−77 000	−158 000	−49 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 908 000	3 025 000	2 710 000	2 756 000
Total Current Assets	134 000	184 000	77 000	36 000
Total Assets	7 042 000	3 209 000	2 787 000	2 792 000
Total Retained Equity	−797 000	−720 000	−562 000	−513 000
Total Equity	−767 000	−690 000	−532 000	−483 000
Total Long-Term Debt	7 788 000	3 670 000	3 290 000	3 271 000
Total Current Debt	21 000	229 000	29 000	4 000
Total Equity and Debt	7 042 000	3 209 000	2 787 000	2 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 717 000	719 000	488 000	374 000
Other Income	0	0	0	0
Revenue	1 717 000	719 000	488 000	374 000
Cost of Goods Sold	4 000	−5 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	190 000	100 000	81 000	162 000
Impairment	0	0	0	0
Expenditure	1 597 000	868 000	536 000	544 000
Operating Profit	120 000	−149 000	−47 000	−170 000
Financial Income	0	0	0	0
Financial Costs	196 000	9 000	2 000	10 000
Financial Balance	−196 000	−9 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	−77 000	−158 000	−49 000	−179 000

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	296 000	331 000	35 000	0
Fixtures	16 000	0	0	0
Total Tangible Assets	6 788 000	3 025 000	2 710 000	2 756 000
Total Fiancial Fixed Assets	120 000	0	0	0
Total Fixed Assets	6 908 000	3 025 000	2 710 000	2 756 000
Stock	40 000	40 000	0	0
Total Investments	15 000	0	0	0
Cash, Bank	21 000	107 000	41 000	8 000
Total Current Assets	134 000	184 000	77 000	36 000
Total Assets	7 042 000	3 209 000	2 787 000	2 792 000
Total Equity	−767 000	−690 000	−532 000	−483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 788 000	3 670 000	3 290 000	3 271 000
Creditors	21 000	229 000	21 000	2 000
Unpaid Taxes	0	0	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	21 000	229 000	29 000	4 000
Total Equity and Debt	7 042 000	3 209 000	2 787 000	2 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	22,9 %	9,21 %	37,06 %
Debt-to-Equity Ratio	−10,15	−5,32	−6,18	−6,77
Operating Profit Margin	6,99 %	−20,72 %	−9,63 %	−45,45 %
Current Ratio	6,38	0,8	2,66	9
Quick Ratio	−7,05	0,97	2,66	9
Equity Ratio	−0,11	−0,22	−0,19	−0,17
Gross Profit Margin	99,77 %	100,7 %	99,8 %	100 %