RØRVIK FISK KYSTMILJØ AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

10,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 687 000	13 035 000	9 864 000	8 729 000
Net Income	2 812 000	3 575 000	2 705 000	1 677 000
Total Assets	18 395 000	16 925 000	11 864 000	9 204 000
Total Equity	16 752 000	13 941 000	10 366 000	7 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 687 000	13 035 000	9 864 000	8 729 000
Expenditure	9 094 000	8 420 000	6 397 000	6 580 000
Operating Profit	3 593 000	4 615 000	3 469 000	2 149 000
Financial Income	12 000	0	2 000	2 000
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	11 000	−3 000	0	1 000
Earnings Before Tax	3 605 000	4 612 000	3 468 000	2 151 000
Tax	793 000	1 037 000	763 000	473 000
Net Income	2 812 000	3 575 000	2 705 000	1 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 867 000	4 444 000	4 950 000	5 025 000
Total Current Assets	14 529 000	12 481 000	6 914 000	4 179 000
Total Assets	18 395 000	16 925 000	11 864 000	9 204 000
Total Retained Equity	11 502 000	8 691 000	5 116 000	2 410 000
Total Equity	16 752 000	13 941 000	10 366 000	7 660 000
Total Long-Term Debt	202 000	224 000	229 000	194 000
Total Current Debt	1 441 000	2 760 000	1 269 000	1 350 000
Total Equity and Debt	18 395 000	16 925 000	11 864 000	9 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 687 000	13 035 000	9 864 000	8 729 000
Other Income	0	0	0	0
Revenue	12 687 000	13 035 000	9 864 000	8 729 000
Cost of Goods Sold	5 113 000	5 296 000	3 871 000	3 327 000
Salary Costs	1 313 000	1 267 000	1 118 000	1 124 000
Depreciation	622 000	613 000	570 000	526 000
Impairment	0	0	0	0
Expenditure	9 094 000	8 420 000	6 397 000	6 580 000
Operating Profit	3 593 000	4 615 000	3 469 000	2 149 000
Financial Income	12 000	0	2 000	2 000
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	11 000	−3 000	0	1 000
Dividends	0	0	0	0
Net Income	2 812 000	3 575 000	2 705 000	1 677 000

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	728 000	777 000	756 000	403 000
Fixtures	0	0	0	0
Total Tangible Assets	3 867 000	4 444 000	4 950 000	5 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 867 000	4 444 000	4 950 000	5 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 051 000	11 890 000	6 378 000	3 275 000
Total Current Assets	14 529 000	12 481 000	6 914 000	4 179 000
Total Assets	18 395 000	16 925 000	11 864 000	9 204 000
Total Equity	16 752 000	13 941 000	10 366 000	7 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	224 000	229 000	194 000
Creditors	331 000	1 450 000	395 000	506 000
Unpaid Taxes	210 000	192 000	72 000	282 000
Dividends	0	0	0	0
Other Current Debt	85 000	78 000	74 000	132 000
Total Current Debt	1 441 000	2 760 000	1 269 000	1 350 000
Total Equity and Debt	18 395 000	16 925 000	11 864 000	9 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	25,64 %	26,09 %	21,89 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	28,32 %	35,4 %	35,17 %	24,62 %
Current Ratio	10,08	4,52	5,45	3,1
Quick Ratio	10,08	4,52	5,45	3,1
Equity Ratio	0,91	0,82	0,87	0,83
Gross Profit Margin	59,7 %	59,37 %	60,76 %	61,89 %