RØRVIK FARGE & INTERIØR AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−19,36 %

Current Ratio

3,84

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 422 000	13 322 000	9 806 000	11 062 000
Net Income	−189 000	444 000	42 000	−139 000
Total Assets	2 804 000	3 340 000	2 974 000	3 500 000
Total Equity	976 000	1 164 000	721 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 422 000	13 322 000	9 806 000	11 062 000
Expenditure	9 540 000	12 692 000	9 688 000	11 177 000
Operating Profit	−117 000	630 000	119 000	−115 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	74 000	62 000	66 000	65 000
Financial Balance	−73 000	−61 000	−65 000	−63 000
Earnings Before Tax	−190 000	569 000	54 000	−178 000
Tax	−2 000	125 000	12 000	−39 000
Net Income	−189 000	444 000	42 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	385 000	141 000	275 000
Total Current Assets	2 566 000	2 955 000	2 833 000	3 225 000
Total Assets	2 804 000	3 340 000	2 974 000	3 500 000
Total Retained Equity	381 000	570 000	126 000	84 000
Total Equity	976 000	1 164 000	721 000	678 000
Total Long-Term Debt	1 161 000	1 242 000	1 321 000	1 398 000
Total Current Debt	668 000	934 000	932 000	1 423 000
Total Equity and Debt	2 804 000	3 340 000	2 974 000	3 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 206 000	13 122 000	9 638 000	10 894 000
Other Income	216 000	200 000	168 000	168 000
Revenue	9 422 000	13 322 000	9 806 000	11 062 000
Cost of Goods Sold	6 554 000	9 799 000	7 225 000	8 660 000
Salary Costs	1 680 000	1 532 000	1 327 000	1 433 000
Depreciation	147 000	121 000	160 000	151 000
Impairment	0	0	0	0
Expenditure	9 540 000	12 692 000	9 688 000	11 177 000
Operating Profit	−117 000	630 000	119 000	−115 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	74 000	62 000	66 000	65 000
Financial Balance	−73 000	−61 000	−65 000	−63 000
Dividends	0	0	0	0
Net Income	−189 000	444 000	42 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	385 000	122 000	244 000
Total Tangible Assets	238 000	385 000	122 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	385 000	141 000	275 000
Stock	1 767 000	1 582 000	1 094 000	1 153 000
Total Investments	0	0	0	0
Cash, Bank	169 000	730 000	587 000	47 000
Total Current Assets	2 566 000	2 955 000	2 833 000	3 225 000
Total Assets	2 804 000	3 340 000	2 974 000	3 500 000
Total Equity	976 000	1 164 000	721 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 161 000	1 242 000	1 321 000	1 398 000
Creditors	338 000	460 000	635 000	965 000
Unpaid Taxes	136 000	200 000	122 000	276 000
Dividends	0	0	0	0
Other Current Debt	193 000	170 000	175 000	182 000
Total Current Debt	668 000	934 000	932 000	1 423 000
Total Equity and Debt	2 804 000	3 340 000	2 974 000	3 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,36 %	38,14 %	5,83 %	−20,5 %
Debt-to-Equity Ratio	1,19	1,07	1,83	2,06
Operating Profit Margin	−1,24 %	4,73 %	1,21 %	−1,04 %
Current Ratio	3,84	3,16	3,04	2,27
Quick Ratio	−2,33	−4,56	−17,49	11,94
Equity Ratio	0,35	0,35	0,24	0,19
Gross Profit Margin	30,44 %	26,44 %	26,32 %	21,71 %