RØYRVIK SCOOTER OG MASKIN AS

7898 LIMINGEN

Finances

Return on Equity

200,13 %

Current Ratio

1,53

Debt-to-Equity Ratio

−8,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 577 000	7 627 000	7 973 000	7 735 000
Net Income	−1 589 000	361 000	121 000	−311 000
Total Assets	9 235 000	9 269 000	9 794 000	8 362 000
Total Equity	−794 000	795 000	435 000	14 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 577 000	7 627 000	7 973 000	7 735 000
Expenditure	9 921 000	6 909 000	7 651 000	8 020 000
Operating Profit	−1 344 000	720 000	322 000	−285 000
Financial Income	0	14 000	5 000	1 000
Financial Costs	256 000	272 000	171 000	111 000
Financial Balance	−256 000	−258 000	−166 000	−110 000
Earnings Before Tax	−1 600 000	463 000	156 000	−394 000
Tax	−10 000	102 000	34 000	−83 000
Net Income	−1 589 000	361 000	121 000	−311 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 822 000	4 482 000	4 015 000	2 659 000
Total Current Assets	5 413 000	4 787 000	5 779 000	5 703 000
Total Assets	9 235 000	9 269 000	9 794 000	8 362 000
Total Retained Equity	−1 124 000	465 000	105 000	−16 000
Total Equity	−794 000	795 000	435 000	14 000
Total Long-Term Debt	6 496 000	6 014 000	5 603 000	3 848 000
Total Current Debt	3 532 000	2 459 000	3 757 000	4 500 000
Total Equity and Debt	9 235 000	9 269 000	9 794 000	8 362 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 296 000	7 358 000	7 741 000	7 672 000
Other Income	281 000	269 000	232 000	63 000
Revenue	8 577 000	7 627 000	7 973 000	7 735 000
Cost of Goods Sold	7 504 000	5 833 000	5 685 000	7 048 000
Salary Costs	1 011 000	244 000	826 000	281 000
Depreciation	151 000	34 000	156 000	79 000
Impairment	0	0	0	0
Expenditure	9 921 000	6 909 000	7 651 000	8 020 000
Operating Profit	−1 344 000	720 000	322 000	−285 000
Financial Income	0	14 000	5 000	1 000
Financial Costs	256 000	272 000	171 000	111 000
Financial Balance	−256 000	−258 000	−166 000	−110 000
Dividends	0	0	0	0
Net Income	−1 589 000	361 000	121 000	−311 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	50 000
Real Eastate	3 344 000	3 459 000	3 417 000	1 964 000
Machinery and Plant Facilities	50 000	875 000	0	0
Fixtures	403 000	48 000	508 000	645 000
Total Tangible Assets	3 797 000	4 382 000	3 925 000	2 609 000
Total Fiancial Fixed Assets	25 000	100 000	75 000	0
Total Fixed Assets	3 822 000	4 482 000	4 015 000	2 659 000
Stock	3 819 000	3 689 000	4 492 000	3 950 000
Total Investments	0	0	0	0
Cash, Bank	1 037 000	477 000	416 000	169 000
Total Current Assets	5 413 000	4 787 000	5 779 000	5 703 000
Total Assets	9 235 000	9 269 000	9 794 000	8 362 000
Total Equity	−794 000	795 000	435 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 496 000	6 014 000	5 603 000	3 848 000
Creditors	1 764 000	2 178 000	3 460 000	4 141 000
Unpaid Taxes	80 000	16 000	42 000	35 000
Dividends	0	0	0	0
Other Current Debt	212 000	189 000	255 000	325 000
Total Current Debt	3 532 000	2 459 000	3 757 000	4 500 000
Total Equity and Debt	9 235 000	9 269 000	9 794 000	8 362 000

Financial indicators	2021	2020	2019	2018
Return on Equity	200,13 %	45,41 %	27,82 %	−2 221,43 %
Debt-to-Equity Ratio	−8,18	7,56	12,88	274,86
Operating Profit Margin	−15,67 %	9,44 %	4,04 %	−3,68 %
Current Ratio	1,53	1,95	1,54	1,27
Quick Ratio	−18,86	−3,89	−7,86	10,37
Equity Ratio	−0,09	0,09	0,04	0
Gross Profit Margin	12,51 %	23,52 %	28,7 %	8,88 %