RØYKEN OMSORGSTJENESTER AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

−8,59 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	661 000	679 000	752 000
Net Income	−14 000	105 000	−34 000	153 000
Total Assets	417 000	417 000	200 000	314 000
Total Equity	163 000	177 000	72 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	661 000	679 000	752 000
Expenditure	847 000	539 000	711 000	582 000
Operating Profit	−10 000	122 000	−32 000	169 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	0	5 000	6 000
Financial Balance	−8 000	0	−4 000	−6 000
Earnings Before Tax	−18 000	122 000	−36 000	163 000
Tax	−4 000	18 000	−2 000	10 000
Net Income	−14 000	105 000	−34 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	211 000	0	88 000
Total Current Assets	249 000	205 000	200 000	226 000
Total Assets	417 000	417 000	200 000	314 000
Total Retained Equity	139 000	153 000	48 000	82 000
Total Equity	163 000	177 000	72 000	106 000
Total Long-Term Debt	136 000	170 000	0	71 000
Total Current Debt	118 000	70 000	127 000	137 000
Total Equity and Debt	417 000	417 000	200 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	654 000	655 000	752 000
Other Income	0	7 000	24 000	0
Revenue	836 000	661 000	679 000	752 000
Cost of Goods Sold	3 000	0	1 000	0
Salary Costs	518 000	309 000	419 000	311 000
Depreciation	43 000	4 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	847 000	539 000	711 000	582 000
Operating Profit	−10 000	122 000	−32 000	169 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	0	5 000	6 000
Financial Balance	−8 000	0	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−14 000	105 000	−34 000	153 000

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	168 000	211 000	0	88 000
Total Tangible Assets	168 000	211 000	0	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	211 000	0	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	165 000	144 000	161 000
Total Current Assets	249 000	205 000	200 000	226 000
Total Assets	417 000	417 000	200 000	314 000
Total Equity	163 000	177 000	72 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	170 000	0	71 000
Creditors	19 000	6 000	17 000	0
Unpaid Taxes	72 000	25 000	28 000	24 000
Dividends	0	0	0	0
Other Current Debt	27 000	29 000	83 000	105 000
Total Current Debt	118 000	70 000	127 000	137 000
Total Equity and Debt	417 000	417 000	200 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,59 %	59,32 %	−47,22 %	144,34 %
Debt-to-Equity Ratio	0,83	0,96	0	0,67
Operating Profit Margin	−1,2 %	18,46 %	−4,71 %	22,47 %
Current Ratio	2,11	2,93	1,57	1,65
Quick Ratio	2,11	2,93	1,57	1,65
Equity Ratio	0,39	0,42	0,36	0,34
Gross Profit Margin	99,64 %	100 %	99,85 %	100 %