RØVÆRKJØP AS

5549 RØVÆR

Finances

Share Ownership

Return on Equity

−39,91 %

Current Ratio

3,47

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 688 000	4 541 000	4 684 000	4 102 000
Net Income	−174 000	−77 000	88 000	117 000
Total Assets	1 295 000	1 994 000	2 846 000	1 001 000
Total Equity	436 000	610 000	687 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 688 000	4 541 000	4 684 000	4 102 000
Expenditure	4 822 000	4 597 000	4 553 000	3 944 000
Operating Profit	−132 000	−57 000	131 000	158 000
Financial Income	0	0	0	1 000
Financial Costs	42 000	38 000	18 000	8 000
Financial Balance	−42 000	−38 000	−18 000	−7 000
Earnings Before Tax	−174 000	−95 000	113 000	150 000
Tax	0	−18 000	25 000	33 000
Net Income	−174 000	−77 000	88 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	348 000	450 000	45 000
Total Current Assets	825 000	1 646 000	2 396 000	956 000
Total Assets	1 295 000	1 994 000	2 846 000	1 001 000
Total Retained Equity	406 000	580 000	657 000	568 000
Total Equity	436 000	610 000	687 000	598 000
Total Long-Term Debt	621 000	760 000	990 000	180 000
Total Current Debt	238 000	625 000	1 169 000	223 000
Total Equity and Debt	1 295 000	1 994 000	2 846 000	1 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 494 000	4 288 000	4 356 000	3 825 000
Other Income	195 000	253 000	327 000	277 000
Revenue	4 688 000	4 541 000	4 684 000	4 102 000
Cost of Goods Sold	3 303 000	3 232 000	3 364 000	2 882 000
Salary Costs	601 000	688 000	681 000	605 000
Depreciation	131 000	101 000	23 000	16 000
Impairment	0	0	0	0
Expenditure	4 822 000	4 597 000	4 553 000	3 944 000
Operating Profit	−132 000	−57 000	131 000	158 000
Financial Income	0	0	0	1 000
Financial Costs	42 000	38 000	18 000	8 000
Financial Balance	−42 000	−38 000	−18 000	−7 000
Dividends	0	0	0	0
Net Income	−174 000	−77 000	88 000	117 000

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	470 000	348 000	450 000	45 000
Total Tangible Assets	470 000	348 000	450 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	348 000	450 000	45 000
Stock	387 000	379 000	369 000	329 000
Total Investments	0	0	0	0
Cash, Bank	361 000	458 000	1 125 000	585 000
Total Current Assets	825 000	1 646 000	2 396 000	956 000
Total Assets	1 295 000	1 994 000	2 846 000	1 001 000
Total Equity	436 000	610 000	687 000	598 000
Short-Term Group Debt	55 000	0	0	0
Total Long-Term Debt	621 000	760 000	990 000	180 000
Creditors	158 000	136 000	1 018 000	71 000
Unpaid Taxes	23 000	38 000	44 000	63 000
Dividends	0	0	0	0
Other Current Debt	2 000	451 000	97 000	55 000
Total Current Debt	238 000	625 000	1 169 000	223 000
Total Equity and Debt	1 295 000	1 994 000	2 846 000	1 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,91 %	−12,62 %	12,81 %	19,57 %
Debt-to-Equity Ratio	1,42	1,25	1,44	0,3
Operating Profit Margin	−2,82 %	−1,26 %	2,8 %	3,85 %
Current Ratio	3,47	2,63	2,05	4,29
Quick Ratio	−5,54	6,69	3	−9,02
Equity Ratio	0,34	0,31	0,24	0,6
Gross Profit Margin	29,54 %	28,83 %	28,18 %	29,74 %