RØYRVIK BAKST OG KONDITORI AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

21,31 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 014 000	620 000	700 000
Net Income	26 000	55 000	14 000	−12 000
Total Assets	264 000	329 000	264 000	229 000
Total Equity	122 000	96 000	42 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 014 000	620 000	700 000
Expenditure	983 000	945 000	603 000	716 000
Operating Profit	32 000	69 000	17 000	−15 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	33 000	70 000	18 000	−16 000
Tax	7 000	15 000	4 000	−3 000
Net Income	26 000	55 000	14 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	19 000
Total Current Assets	264 000	329 000	255 000	210 000
Total Assets	264 000	329 000	264 000	229 000
Total Retained Equity	92 000	66 000	12 000	−3 000
Total Equity	122 000	96 000	42 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	232 000	223 000	202 000
Total Equity and Debt	264 000	329 000	264 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	1 014 000	620 000	700 000
Other Income	2 000	0	0	0
Revenue	1 014 000	1 014 000	620 000	700 000
Cost of Goods Sold	381 000	424 000	274 000	270 000
Salary Costs	352 000	294 000	147 000	254 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	983 000	945 000	603 000	716 000
Operating Profit	32 000	69 000	17 000	−15 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	26 000	55 000	14 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	19 000
Stock	36 000	28 000	36 000	38 000
Total Investments	0	0	0	0
Cash, Bank	112 000	282 000	203 000	154 000
Total Current Assets	264 000	329 000	255 000	210 000
Total Assets	264 000	329 000	264 000	229 000
Total Equity	122 000	96 000	42 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	17 000	6 000	−24 000
Unpaid Taxes	52 000	58 000	39 000	43 000
Dividends	0	0	0	0
Other Current Debt	40 000	146 000	177 000	183 000
Total Current Debt	142 000	232 000	223 000	202 000
Total Equity and Debt	264 000	329 000	264 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	57,29 %	33,33 %	−44,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	6,8 %	2,74 %	−2,14 %
Current Ratio	1,86	1,42	1,14	1,04
Quick Ratio	2,49	1,61	1,36	1,28
Equity Ratio	0,46	0,29	0,16	0,12
Gross Profit Margin	62,43 %	58,19 %	55,81 %	61,43 %