RØVERHIET AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

−436,96 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 331 000	3 520 000	4 125 000	3 896 000
Net Income	−402 000	−30 000	254 000	−168 000
Total Assets	503 000	828 000	940 000	724 000
Total Equity	92 000	494 000	524 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 331 000	3 520 000	4 125 000	3 896 000
Expenditure	3 733 000	3 557 000	3 841 000	4 073 000
Operating Profit	−403 000	−36 000	284 000	−177 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	−402 000	−36 000	286 000	−176 000
Tax	0	−6 000	32 000	−7 000
Net Income	−402 000	−30 000	254 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	407 000	439 000	343 000
Total Current Assets	167 000	421 000	502 000	380 000
Total Assets	503 000	828 000	940 000	724 000
Total Retained Equity	−138 000	264 000	294 000	40 000
Total Equity	92 000	494 000	524 000	270 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	411 000	334 000	410 000	454 000
Total Equity and Debt	503 000	828 000	940 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 330 000	3 520 000	4 124 000	3 893 000
Other Income	0	0	1 000	3 000
Revenue	3 331 000	3 520 000	4 125 000	3 896 000
Cost of Goods Sold	91 000	83 000	90 000	93 000
Salary Costs	2 448 000	2 532 000	2 739 000	3 103 000
Depreciation	157 000	78 000	77 000	75 000
Impairment	0	0	0	0
Expenditure	3 733 000	3 557 000	3 841 000	4 073 000
Operating Profit	−403 000	−36 000	284 000	−177 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−402 000	−30 000	254 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 000	14 000
Total Intangible Assets	0	0	2 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	381 000	437 000	325 000
Total Tangible Assets	316 000	381 000	437 000	325 000
Total Fiancial Fixed Assets	20 000	26 000	0	5 000
Total Fixed Assets	336 000	407 000	439 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	355 000	459 000	296 000
Total Current Assets	167 000	421 000	502 000	380 000
Total Assets	503 000	828 000	940 000	724 000
Total Equity	92 000	494 000	524 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	84 000	49 000	37 000	75 000
Unpaid Taxes	78 000	62 000	75 000	85 000
Dividends	0	0	0	0
Other Current Debt	248 000	223 000	272 000	293 000
Total Current Debt	411 000	334 000	410 000	454 000
Total Equity and Debt	503 000	828 000	940 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−436,96 %	−6,07 %	48,47 %	−62,22 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−12,1 %	−1,02 %	6,88 %	−4,54 %
Current Ratio	0,41	1,26	1,22	0,84
Quick Ratio	0,41	1,26	1,22	0,84
Equity Ratio	0,18	0,6	0,56	0,37
Gross Profit Margin	97,27 %	97,64 %	97,82 %	97,61 %