ROV RESPONS AS

5542 KARMSUND

Finances

Return on Equity

−17,42 %

Current Ratio

3,94

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020
Revenue	1 478 000	1 303 000	1 200 000
Net Income	−123 000	190 000	615 000
Total Assets	1 614 000	1 981 000	974 000
Total Equity	706 000	830 000	639 000

Income (NOK)	2022	2021	2020
Revenue	1 478 000	1 303 000	1 200 000
Expenditure	1 664 000	1 056 000	414 000
Operating Profit	−185 000	247 000	787 000
Financial Income	83 000	1 000	1 000
Financial Costs	52 000	1 000	1 000
Financial Balance	31 000	0	0
Earnings Before Tax	−154 000	247 000	787 000
Tax	−31 000	57 000	172 000
Net Income	−123 000	190 000	615 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 347 000	1 182 000	259 000
Total Current Assets	268 000	799 000	715 000
Total Assets	1 614 000	1 981 000	974 000
Total Retained Equity	676 000	805 000	615 000
Total Equity	706 000	830 000	639 000
Total Long-Term Debt	840 000	16 000	6 000
Total Current Debt	68 000	1 136 000	329 000
Total Equity and Debt	1 614 000	1 981 000	974 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 478 000	1 303 000	1 200 000
Other Income	1 000	0	0
Revenue	1 478 000	1 303 000	1 200 000
Cost of Goods Sold	91 000	101 000	56 000
Salary Costs	265 000	133 000	0
Depreciation	381 000	198 000	46 000
Impairment	0	0	0
Expenditure	1 664 000	1 056 000	414 000
Operating Profit	−185 000	247 000	787 000
Financial Income	83 000	1 000	1 000
Financial Costs	52 000	1 000	1 000
Financial Balance	31 000	0	0
Dividends	0	0	0
Net Income	−123 000	190 000	615 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	357 000	522 000	259 000
Fixtures	17 000	0	0
Total Tangible Assets	1 162 000	1 182 000	259 000
Total Fiancial Fixed Assets	170 000	0	0
Total Fixed Assets	1 347 000	1 182 000	259 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	73 000	251 000	277 000
Total Current Assets	268 000	799 000	715 000
Total Assets	1 614 000	1 981 000	974 000
Total Equity	706 000	830 000	639 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	840 000	16 000	6 000
Creditors	28 000	995 000	163 000
Unpaid Taxes	0	52 000	0
Dividends	0	0	0
Other Current Debt	40 000	42 000	0
Total Current Debt	68 000	1 136 000	329 000
Total Equity and Debt	1 614 000	1 981 000	974 000

Financial indicators	2022	2021	2020
Return on Equity	−17,42 %	22,89 %	96,24 %
Debt-to-Equity Ratio	1,19	0,02	0,01
Operating Profit Margin	−12,52 %	18,96 %	65,58 %
Current Ratio	3,94	0,7	2,17
Quick Ratio	3,94	0,7	2,17
Equity Ratio	0,44	0,42	0,66
Gross Profit Margin	93,84 %	92,25 %	95,33 %