ROVDE MØBEL & DESIGN AS

6141 ROVDE

Finances

Return on Equity

1,71 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 754 000	13 183 000	9 964 000	7 725 000
Net Income	43 000	46 000	188 000	23 000
Total Assets	10 223 000	8 857 000	9 810 000	6 840 000
Total Equity	2 508 000	2 465 000	2 419 000	2 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 754 000	13 183 000	9 964 000	7 725 000
Expenditure	17 855 000	10 968 000	10 806 000	7 828 000
Operating Profit	314 000	255 000	459 000	144 000
Financial Income	14 000	0	0	23 000
Financial Costs	273 000	197 000	218 000	138 000
Financial Balance	−259 000	−197 000	−218 000	−115 000
Earnings Before Tax	56 000	59 000	241 000	29 000
Tax	12 000	13 000	53 000	6 000
Net Income	43 000	46 000	188 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 644 000	3 972 000	4 440 000	2 698 000
Total Current Assets	6 579 000	4 885 000	5 371 000	4 142 000
Total Assets	10 223 000	8 857 000	9 810 000	6 840 000
Total Retained Equity	568 000	525 000	479 000	291 000
Total Equity	2 508 000	2 465 000	2 419 000	2 231 000
Total Long-Term Debt	3 502 000	3 615 000	3 957 000	1 390 000
Total Current Debt	4 213 000	2 777 000	3 435 000	3 219 000
Total Equity and Debt	10 223 000	8 857 000	9 810 000	6 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 361 000	13 183 000	9 659 000	7 425 000
Other Income	393 000	0	304 000	300 000
Revenue	15 754 000	13 183 000	9 964 000	7 725 000
Cost of Goods Sold	10 679 000	4 865 000	4 593 000	2 970 000
Salary Costs	5 285 000	4 478 000	4 659 000	3 681 000
Depreciation	415 000	468 000	322 000	260 000
Impairment	0	0	0	0
Expenditure	17 855 000	10 968 000	10 806 000	7 828 000
Operating Profit	314 000	255 000	459 000	144 000
Financial Income	14 000	0	0	23 000
Financial Costs	273 000	197 000	218 000	138 000
Financial Balance	−259 000	−197 000	−218 000	−115 000
Dividends	0	0	0	0
Net Income	43 000	46 000	188 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 000	153 000	175 000	197 000
Machinery and Plant Facilities	1 378 000	1 621 000	1 835 000	162 000
Fixtures	2 134 000	2 197 000	2 429 000	2 339 000
Total Tangible Assets	3 644 000	3 972 000	4 440 000	2 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 644 000	3 972 000	4 440 000	2 698 000
Stock	4 908 000	2 492 000	4 451 000	2 530 000
Total Investments	0	0	0	0
Cash, Bank	251 000	196 000	241 000	217 000
Total Current Assets	6 579 000	4 885 000	5 371 000	4 142 000
Total Assets	10 223 000	8 857 000	9 810 000	6 840 000
Total Equity	2 508 000	2 465 000	2 419 000	2 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 502 000	3 615 000	3 957 000	1 390 000
Creditors	1 724 000	653 000	187 000	421 000
Unpaid Taxes	488 000	694 000	369 000	575 000
Dividends	0	0	0	0
Other Current Debt	576 000	469 000	424 000	329 000
Total Current Debt	4 213 000	2 777 000	3 435 000	3 219 000
Total Equity and Debt	10 223 000	8 857 000	9 810 000	6 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	1,87 %	7,77 %	1,03 %
Debt-to-Equity Ratio	1,4	1,47	1,64	0,62
Operating Profit Margin	1,99 %	1,93 %	4,61 %	1,86 %
Current Ratio	1,56	1,76	1,56	1,29
Quick Ratio	−9,47	17,14	−5,29	6,01
Equity Ratio	0,25	0,28	0,25	0,33
Gross Profit Margin	32,21 %	63,1 %	53,9 %	61,55 %