RØSVIK HANDELSSTED AS

8220 RØSVIK

Finances

Share Ownership

Return on Equity

178,57 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	273 000	324 000	750 000
Net Income	−25 000	−35 000	30 000	−44 000
Total Assets	525 000	331 000	183 000	83 000
Total Equity	−14 000	11 000	47 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	273 000	324 000	750 000
Expenditure	416 000	306 000	292 000	788 000
Operating Profit	−25 000	−33 000	33 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	6 000
Financial Balance	0	−3 000	−3 000	−6 000
Earnings Before Tax	−25 000	−35 000	30 000	−44 000
Tax	0	0	0	0
Net Income	−25 000	−35 000	30 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	207 000	64 000	93 000
Total Current Assets	181 000	124 000	119 000	−10 000
Total Assets	525 000	331 000	183 000	83 000
Total Retained Equity	−54 000	−29 000	7 000	−23 000
Total Equity	−14 000	11 000	47 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	539 000	319 000	136 000	66 000
Total Equity and Debt	525 000	331 000	183 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	7 000	88 000	428 000
Other Income	217 000	266 000	237 000	323 000
Revenue	391 000	273 000	324 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	185 000
Depreciation	46 000	35 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	416 000	306 000	292 000	788 000
Operating Profit	−25 000	−33 000	33 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	6 000
Financial Balance	0	−3 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−25 000	−35 000	30 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 000	172 000	0	0
Machinery and Plant Facilities	8 000	0	0	0
Fixtures	0	35 000	64 000	93 000
Total Tangible Assets	161 000	207 000	64 000	93 000
Total Fiancial Fixed Assets	183 000	0	0	0
Total Fixed Assets	344 000	207 000	64 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	65 000	58 000	3 000
Total Current Assets	181 000	124 000	119 000	−10 000
Total Assets	525 000	331 000	183 000	83 000
Total Equity	−14 000	11 000	47 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	249 000	26 000	25 000
Unpaid Taxes	1 000	2 000	17 000	2 000
Dividends	0	0	0	0
Other Current Debt	480 000	69 000	93 000	39 000
Total Current Debt	539 000	319 000	136 000	66 000
Total Equity and Debt	525 000	331 000	183 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,57 %	−318,18 %	63,83 %	−258,82 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−6,39 %	−12,09 %	10,19 %	−4,93 %
Current Ratio	0,34	0,39	0,88	−0,15
Quick Ratio	0,34	0,39	0,88	−0,15
Equity Ratio	−0,03	0,03	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %