JANNE M. RØVIK SCHWABE AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

36,89 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 312 000	1 196 000	1 122 000
Net Income	45 000	113 000	89 000	34 000
Total Assets	357 000	422 000	389 000	440 000
Total Equity	122 000	177 000	164 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 256 000	1 312 000	1 196 000	1 122 000
Expenditure	1 198 000	1 167 000	1 082 000	1 079 000
Operating Profit	58 000	145 000	114 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	145 000	114 000	43 000
Tax	13 000	32 000	25 000	9 000
Net Income	45 000	113 000	89 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	357 000	422 000	389 000	440 000
Total Assets	357 000	422 000	389 000	440 000
Total Retained Equity	102 000	157 000	144 000	155 000
Total Equity	122 000	177 000	164 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	245 000	225 000	264 000
Total Equity and Debt	357 000	422 000	389 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 256 000	1 312 000	1 177 000	1 122 000
Other Income	0	0	19 000	0
Revenue	1 256 000	1 312 000	1 196 000	1 122 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	913 000	884 000	817 000	817 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 198 000	1 167 000	1 082 000	1 079 000
Operating Profit	58 000	145 000	114 000	43 000
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	45 000	113 000	89 000	34 000

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	0	0	0
Cash, Bank	317 000	398 000	359 000	390 000
Total Current Assets	357 000	422 000	389 000	440 000
Total Assets	357 000	422 000	389 000	440 000
Total Equity	122 000	177 000	164 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	31 000
Unpaid Taxes	135 000	120 000	134 000	147 000
Dividends	0	0	0	0
Other Current Debt	85 000	93 000	67 000	77 000
Total Current Debt	235 000	245 000	225 000	264 000
Total Equity and Debt	357 000	422 000	389 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,89 %	63,84 %	54,27 %	19,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,62 %	11,05 %	9,53 %	3,83 %
Current Ratio	1,52	1,72	1,73	1,67
Quick Ratio	1,52	1,72	1,73	1,67
Equity Ratio	0,34	0,42	0,42	0,4
Gross Profit Margin	98,89 %	100 %	100 %	100 %