RØVIK BIL AS

6490 EIDE

Finances

Share Ownership

Return on Equity

18,65 %

Current Ratio

17,48

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020
Revenue	25 210 000	21 082 000	7 668 000
Net Income	805 000	2 740 000	677 000
Total Assets	9 218 000	7 692 000	3 659 000
Total Equity	4 317 000	3 512 000	772 000

Income (NOK)	2022	2021	2020
Revenue	25 210 000	21 082 000	7 668 000
Expenditure	24 174 000	17 566 000	6 801 000
Operating Profit	1 036 000	3 515 000	868 000
Financial Income	7 000	0	0
Financial Costs	7 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 036 000	3 515 000	868 000
Tax	231 000	775 000	191 000
Net Income	805 000	2 740 000	677 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 369 000	463 000	927 000
Total Current Assets	7 849 000	7 228 000	2 732 000
Total Assets	9 218 000	7 692 000	3 659 000
Total Retained Equity	4 217 000	3 412 000	672 000
Total Equity	4 317 000	3 512 000	772 000
Total Long-Term Debt	4 453 000	3 351 000	2 375 000
Total Current Debt	449 000	829 000	512 000
Total Equity and Debt	9 218 000	7 692 000	3 659 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 041 000	18 772 000	7 518 000
Other Income	170 000	2 310 000	150 000
Revenue	25 210 000	21 082 000	7 668 000
Cost of Goods Sold	22 770 000	16 522 000	6 213 000
Salary Costs	396 000	117 000	1 000
Depreciation	159 000	95 000	50 000
Impairment	0	0	0
Expenditure	24 174 000	17 566 000	6 801 000
Operating Profit	1 036 000	3 515 000	868 000
Financial Income	7 000	0	0
Financial Costs	7 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	805 000	2 740 000	677 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	693 000
Machinery and Plant Facilities	0	119 000	0
Fixtures	1 369 000	344 000	233 000
Total Tangible Assets	1 369 000	463 000	927 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 369 000	463 000	927 000
Stock	6 377 000	5 347 000	2 123 000
Total Investments	0	0	0
Cash, Bank	1 212 000	1 553 000	533 000
Total Current Assets	7 849 000	7 228 000	2 732 000
Total Assets	9 218 000	7 692 000	3 659 000
Total Equity	4 317 000	3 512 000	772 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 453 000	3 351 000	2 375 000
Creditors	115 000	334 000	158 000
Unpaid Taxes	17 000	16 000	0
Dividends	0	0	0
Other Current Debt	54 000	14 000	172 000
Total Current Debt	449 000	829 000	512 000
Total Equity and Debt	9 218 000	7 692 000	3 659 000

Financial indicators	2022	2021	2020
Return on Equity	18,65 %	78,02 %	87,69 %
Debt-to-Equity Ratio	1,03	0,95	3,08
Operating Profit Margin	4,11 %	16,67 %	11,32 %
Current Ratio	17,48	8,72	5,34
Quick Ratio	−1,32	−1,6	−1,7
Equity Ratio	0,47	0,46	0,21
Gross Profit Margin	9,68 %	21,63 %	18,97 %