RØYRVIK REGNSKAP AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

30,85 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020
Revenue	2 729 000	1 760 000	1 689 000
Net Income	62 000	46 000	−2 000
Total Assets	971 000	758 000	749 000
Total Equity	201 000	139 000	93 000

Income (NOK)	2022	2021	2020
Revenue	2 729 000	1 760 000	1 689 000
Expenditure	2 604 000	1 701 000	1 689 000
Operating Profit	125 000	60 000	−1 000
Financial Income	1 000	3 000	5 000
Financial Costs	0	0	0
Financial Balance	1 000	3 000	5 000
Earnings Before Tax	127 000	62 000	4 000
Tax	64 000	16 000	6 000
Net Income	62 000	46 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	2 000	8 000
Total Current Assets	971 000	757 000	742 000
Total Assets	971 000	758 000	749 000
Total Retained Equity	107 000	45 000	−2 000
Total Equity	201 000	139 000	93 000
Total Long-Term Debt	267 000	267 000	267 000
Total Current Debt	503 000	352 000	389 000
Total Equity and Debt	971 000	758 000	749 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 729 000	1 880 000	1 560 000
Other Income	0	−120 000	128 000
Revenue	2 729 000	1 760 000	1 689 000
Cost of Goods Sold	180 000	11 000	0
Salary Costs	1 821 000	1 266 000	1 320 000
Depreciation	2 000	6 000	6 000
Impairment	0	0	0
Expenditure	2 604 000	1 701 000	1 689 000
Operating Profit	125 000	60 000	−1 000
Financial Income	1 000	3 000	5 000
Financial Costs	0	0	0
Financial Balance	1 000	3 000	5 000
Dividends	0	0	0
Net Income	62 000	46 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	2 000	8 000
Total Tangible Assets	0	2 000	8 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	2 000	8 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	209 000	326 000	356 000
Total Current Assets	971 000	757 000	742 000
Total Assets	971 000	758 000	749 000
Total Equity	201 000	139 000	93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	267 000	267 000	267 000
Creditors	30 000	77 000	26 000
Unpaid Taxes	201 000	115 000	123 000
Dividends	0	0	0
Other Current Debt	206 000	144 000	235 000
Total Current Debt	503 000	352 000	389 000
Total Equity and Debt	971 000	758 000	749 000

Financial indicators	2022	2021	2020
Return on Equity	30,85 %	33,09 %	−2,15 %
Debt-to-Equity Ratio	1,33	1,92	2,87
Operating Profit Margin	4,58 %	3,41 %	−0,06 %
Current Ratio	1,93	2,15	1,91
Quick Ratio	1,93	2,15	1,91
Equity Ratio	0,21	0,18	0,12
Gross Profit Margin	93,4 %	99,38 %	100 %