RØVIK MULTISERVICE AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

91,91 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 676 000	3 515 000	4 560 000	2 557 000
Net Income	−466 000	−263 000	183 000	15 000
Total Assets	726 000	904 000	1 192 000	755 000
Total Equity	−507 000	−40 000	222 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 676 000	3 515 000	4 560 000	2 557 000
Expenditure	7 140 000	3 781 000	4 310 000	2 532 000
Operating Profit	−463 000	−266 000	250 000	26 000
Financial Income	0	0	0	0
Financial Costs	3 000	20 000	16 000	7 000
Financial Balance	−3 000	−20 000	−16 000	−7 000
Earnings Before Tax	−466 000	−286 000	234 000	19 000
Tax	0	−23 000	52 000	4 000
Net Income	−466 000	−263 000	183 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	467 000	483 000	253 000
Total Current Assets	546 000	437 000	709 000	502 000
Total Assets	726 000	904 000	1 192 000	755 000
Total Retained Equity	−537 000	−70 000	192 000	10 000
Total Equity	−507 000	−40 000	222 000	40 000
Total Long-Term Debt	262 000	301 000	262 000	247 000
Total Current Debt	971 000	644 000	708 000	468 000
Total Equity and Debt	726 000	904 000	1 192 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 714 000	3 566 000	4 548 000	2 502 000
Other Income	−38 000	−51 000	12 000	55 000
Revenue	6 676 000	3 515 000	4 560 000	2 557 000
Cost of Goods Sold	4 476 000	1 451 000	1 859 000	1 063 000
Salary Costs	1 537 000	1 502 000	985 000	941 000
Depreciation	64 000	78 000	39 000	0
Impairment	0	0	0	0
Expenditure	7 140 000	3 781 000	4 310 000	2 532 000
Operating Profit	−463 000	−266 000	250 000	26 000
Financial Income	0	0	0	0
Financial Costs	3 000	20 000	16 000	7 000
Financial Balance	−3 000	−20 000	−16 000	−7 000
Dividends	0	0	0	0
Net Income	−466 000	−263 000	183 000	15 000

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	14 000	20 000	27 000	0
Fixtures	166 000	447 000	456 000	253 000
Total Tangible Assets	180 000	467 000	483 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	467 000	483 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	−39 000	2 000	27 000
Total Current Assets	546 000	437 000	709 000	502 000
Total Assets	726 000	904 000	1 192 000	755 000
Total Equity	−507 000	−40 000	222 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	301 000	262 000	247 000
Creditors	486 000	254 000	260 000	167 000
Unpaid Taxes	209 000	162 000	159 000	86 000
Dividends	0	0	0	0
Other Current Debt	292 000	228 000	233 000	210 000
Total Current Debt	971 000	644 000	708 000	468 000
Total Equity and Debt	726 000	904 000	1 192 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,91 %	657,5 %	82,43 %	37,5 %
Debt-to-Equity Ratio	−0,52	−7,53	1,18	6,18
Operating Profit Margin	−6,94 %	−7,57 %	5,48 %	1,02 %
Current Ratio	0,56	0,68	1	1,07
Quick Ratio	0,56	0,68	1	1,07
Equity Ratio	−0,7	−0,04	0,19	0,05
Gross Profit Margin	32,95 %	58,72 %	59,23 %	58,43 %