ROTORVIK

8003 BODØ

Finances

Return on Equity

92,86 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	159 000	110 000	157 000
Net Income	−91 000	29 000	−68 000	−4 000
Total Assets	63 000	158 000	134 000	182 000
Total Equity	−98 000	19 000	37 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	159 000	110 000	157 000
Expenditure	155 000	130 000	179 000	161 000
Operating Profit	−91 000	29 000	−68 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−91 000	29 000	−68 000	−4 000
Tax	0	0	0	0
Net Income	−91 000	29 000	−68 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000	158 000	134 000	182 000
Total Assets	63 000	158 000	134 000	182 000
Total Retained Equity	−98 000	−17 000	0	0
Total Equity	−98 000	19 000	37 000	32 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	161 000	138 000	98 000	149 000
Total Equity and Debt	63 000	158 000	134 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	159 000	110 000	151 000
Other Income	0	0	0	6 000
Revenue	63 000	159 000	110 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 000	123 000	126 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	130 000	179 000	161 000
Operating Profit	−91 000	29 000	−68 000	−5 000
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	−91 000	29 000	−68 000	−4 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	26 000	26 000	25 000
Cash, Bank	63 000	129 000	108 000	156 000
Total Current Assets	63 000	158 000	134 000	182 000
Total Assets	63 000	158 000	134 000	182 000
Total Equity	−98 000	19 000	37 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	23 000	11 000	0	46 000
Dividends	0	0	0	0
Other Current Debt	145 000	135 000	98 000	104 000
Total Current Debt	161 000	138 000	98 000	149 000
Total Equity and Debt	63 000	158 000	134 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,86 %	152,63 %	−183,78 %	−12,5 %
Debt-to-Equity Ratio	−0,01	0,05	0	0
Operating Profit Margin	−144,44 %	18,24 %	−61,82 %	−3,18 %
Current Ratio	0,39	1,14	1,37	1,22
Quick Ratio	0,39	1,14	1,37	1,22
Equity Ratio	−1,56	0,12	0,28	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %