RØRVIKFLOTEN AS

6818 HAUKEDALEN

Finances

Share Ownership

Return on Equity

33,08 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	135 000	62 000	66 000
Net Income	−43 000	20 000	−32 000	−47 000
Total Assets	148 000	180 000	150 000	179 000
Total Equity	−130 000	−86 000	−107 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	135 000	62 000	66 000
Expenditure	139 000	115 000	94 000	112 000
Operating Profit	−43 000	20 000	−32 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−43 000	20 000	−32 000	−47 000
Tax	0	0	0	0
Net Income	−43 000	20 000	−32 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	41 000	59 000	76 000
Total Current Assets	125 000	140 000	92 000	103 000
Total Assets	148 000	180 000	150 000	179 000
Total Retained Equity	−152 000	−108 000	−129 000	−97 000
Total Equity	−130 000	−86 000	−107 000	−75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	267 000	257 000	254 000
Total Equity and Debt	148 000	180 000	150 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	106 000	62 000	65 000
Other Income	11 000	29 000	0	0
Revenue	95 000	135 000	62 000	66 000
Cost of Goods Sold	53 000	74 000	52 000	43 000
Salary Costs	43 000	0	0	3 000
Depreciation	18 000	18 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	139 000	115 000	94 000	112 000
Operating Profit	−43 000	20 000	−32 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−43 000	20 000	−32 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	41 000	59 000	76 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 000	41 000	59 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	41 000	59 000	76 000
Stock	85 000	76 000	65 000	70 000
Total Investments	0	0	0	0
Cash, Bank	34 000	58 000	17 000	8 000
Total Current Assets	125 000	140 000	92 000	103 000
Total Assets	148 000	180 000	150 000	179 000
Total Equity	−130 000	−86 000	−107 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	6 000	74 000
Unpaid Taxes	4 000	4 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	268 000	262 000	249 000	180 000
Total Current Debt	278 000	267 000	257 000	254 000
Total Equity and Debt	148 000	180 000	150 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,08 %	−23,26 %	29,91 %	62,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−45,26 %	14,81 %	−51,61 %	−69,7 %
Current Ratio	0,45	0,52	0,36	0,41
Quick Ratio	0,65	0,73	0,48	0,56
Equity Ratio	−0,88	−0,48	−0,71	−0,42
Gross Profit Margin	44,21 %	45,19 %	16,13 %	34,85 %