ROLVSØY BIL & BÅTPLEIE AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

363,33 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 203 000	2 187 000	584 000
Net Income	218 000	83 000	64 000
Total Assets	437 000	215 000	345 000
Total Equity	60 000	−158 000	88 000

Income (NOK)	2022	2021	2020
Revenue	2 203 000	2 187 000	584 000
Expenditure	1 923 000	2 080 000	504 000
Operating Profit	280 000	107 000	80 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	280 000	107 000	80 000
Tax	62 000	24 000	16 000
Net Income	218 000	83 000	64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	437 000	215 000	345 000
Total Assets	437 000	215 000	345 000
Total Retained Equity	30 000	−188 000	58 000
Total Equity	60 000	−158 000	88 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	377 000	373 000	256 000
Total Equity and Debt	437 000	215 000	345 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 203 000	2 187 000	584 000
Other Income	0	0	0
Revenue	2 203 000	2 187 000	584 000
Cost of Goods Sold	91 000	106 000	24 000
Salary Costs	1 401 000	1 600 000	384 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 923 000	2 080 000	504 000
Operating Profit	280 000	107 000	80 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	330 000	0
Net Income	218 000	83 000	64 000

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	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	255 000	179 000	153 000
Total Current Assets	437 000	215 000	345 000
Total Assets	437 000	215 000	345 000
Total Equity	60 000	−158 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	37 000	39 000	41 000
Unpaid Taxes	154 000	160 000	164 000
Dividends	0	330 000	0
Other Current Debt	125 000	150 000	36 000
Total Current Debt	377 000	373 000	256 000
Total Equity and Debt	437 000	215 000	345 000

Financial indicators	2022	2021	2020
Return on Equity	363,33 %	−52,53 %	72,73 %
Debt-to-Equity Ratio	0	−0	0,01
Operating Profit Margin	12,71 %	4,89 %	13,7 %
Current Ratio	1,16	0,58	1,35
Quick Ratio	1,16	0,58	1,35
Equity Ratio	0,14	−0,73	0,26
Gross Profit Margin	95,87 %	95,15 %	95,89 %