TØMRARFIRMA RØYS AS

6729 KALVÅG

Finances

Share Ownership

Return on Equity

−5,36 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 859 000	2 240 000	1 181 000	1 821 000
Net Income	−18 000	134 000	−179 000	336 000
Total Assets	697 000	648 000	545 000	757 000
Total Equity	336 000	353 000	219 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 859 000	2 240 000	1 181 000	1 821 000
Expenditure	1 873 000	2 067 000	1 402 000	1 397 000
Operating Profit	−14 000	173 000	−221 000	423 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	8 000	4 000
Financial Balance	−6 000	−2 000	−8 000	−4 000
Earnings Before Tax	−21 000	172 000	−229 000	419 000
Tax	−3 000	38 000	−50 000	83 000
Net Income	−18 000	134 000	−179 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	90 000	123 000	43 000
Total Current Assets	601 000	558 000	422 000	714 000
Total Assets	697 000	648 000	545 000	757 000
Total Retained Equity	307 000	325 000	191 000	371 000
Total Equity	336 000	353 000	219 000	399 000
Total Long-Term Debt	0	3 000	5 000	2 000
Total Current Debt	362 000	292 000	321 000	356 000
Total Equity and Debt	697 000	648 000	545 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 974 000	2 024 000	1 191 000	1 871 000
Other Income	−115 000	216 000	−11 000	−50 000
Revenue	1 859 000	2 240 000	1 181 000	1 821 000
Cost of Goods Sold	822 000	848 000	202 000	625 000
Salary Costs	805 000	968 000	955 000	574 000
Depreciation	37 000	34 000	25 000	11 000
Impairment	0	0	0	0
Expenditure	1 873 000	2 067 000	1 402 000	1 397 000
Operating Profit	−14 000	173 000	−221 000	423 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	8 000	4 000
Financial Balance	−6 000	−2 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	−18 000	134 000	−179 000	336 000

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	96 000	90 000	123 000	43 000
Total Tangible Assets	96 000	90 000	123 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	90 000	123 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	46 000	137 000	203 000
Total Current Assets	601 000	558 000	422 000	714 000
Total Assets	697 000	648 000	545 000	757 000
Total Equity	336 000	353 000	219 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	5 000	2 000
Creditors	157 000	55 000	52 000	29 000
Unpaid Taxes	87 000	87 000	94 000	153 000
Dividends	0	0	0	0
Other Current Debt	118 000	108 000	175 000	93 000
Total Current Debt	362 000	292 000	321 000	356 000
Total Equity and Debt	697 000	648 000	545 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,36 %	37,96 %	−81,74 %	84,21 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	−0,75 %	7,72 %	−18,71 %	23,23 %
Current Ratio	1,66	1,91	1,31	2,01
Quick Ratio	1,66	1,91	1,31	2,01
Equity Ratio	0,48	0,54	0,4	0,53
Gross Profit Margin	55,78 %	62,14 %	82,9 %	65,68 %