NAVY RØRVIK AS

7900 RØRVIK

Finances

Return on Equity

19,89 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	37 536 000	35 758 000	28 606 000
Net Income	2 768 000	2 887 000	3 952 000
Total Assets	23 274 000	19 587 000	15 482 000
Total Equity	13 917 000	12 226 000	10 339 000

Income (NOK)	2022	2021	2020
Revenue	37 536 000	35 758 000	28 606 000
Expenditure	34 303 000	32 095 000	23 556 000
Operating Profit	3 232 000	3 663 000	4 728 000
Financial Income	453 000	84 000	403 000
Financial Costs	111 000	41 000	46 000
Financial Balance	342 000	43 000	357 000
Earnings Before Tax	3 573 000	3 706 000	5 085 000
Tax	805 000	819 000	1 133 000
Net Income	2 768 000	2 887 000	3 952 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 800 000	1 108 000	786 000
Total Current Assets	21 474 000	18 479 000	14 696 000
Total Assets	23 274 000	19 587 000	15 482 000
Total Retained Equity	5 856 000	4 166 000	2 278 000
Total Equity	13 917 000	12 226 000	10 339 000
Total Long-Term Debt	1 789 000	400 000	0
Total Current Debt	7 568 000	6 961 000	5 143 000
Total Equity and Debt	23 274 000	19 587 000	15 482 000

Cash flow (NOK)	2022	2021	2020
Sales Income	37 536 000	35 758 000	28 711 000
Other Income	0	0	−105 000
Revenue	37 536 000	35 758 000	28 606 000
Cost of Goods Sold	20 497 000	22 284 000	16 616 000
Salary Costs	8 926 000	6 340 000	4 668 000
Depreciation	121 000	30 000	43 000
Impairment	0	0	0
Expenditure	34 303 000	32 095 000	23 556 000
Operating Profit	3 232 000	3 663 000	4 728 000
Financial Income	453 000	84 000	403 000
Financial Costs	111 000	41 000	46 000
Financial Balance	342 000	43 000	357 000
Dividends	0	0	45 000
Net Income	2 768 000	2 887 000	3 952 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	142 000	113 000
Real Eastate	0	0	0
Machinery and Plant Facilities	3 000	9 000	16 000
Fixtures	964 000	84 000	51 000
Total Tangible Assets	967 000	93 000	67 000
Total Fiancial Fixed Assets	833 000	872 000	607 000
Total Fixed Assets	1 800 000	1 108 000	786 000
Stock	14 992 000	4 568 000	3 327 000
Total Investments	0	0	0
Cash, Bank	1 600 000	2 525 000	5 730 000
Total Current Assets	21 474 000	18 479 000	14 696 000
Total Assets	23 274 000	19 587 000	15 482 000
Total Equity	13 917 000	12 226 000	10 339 000
Short-Term Group Debt	100 000	0	500 000
Total Long-Term Debt	1 789 000	400 000	0
Creditors	3 628 000	2 954 000	1 714 000
Unpaid Taxes	1 564 000	1 460 000	549 000
Dividends	0	0	45 000
Other Current Debt	2 069 000	1 699 000	1 245 000
Total Current Debt	7 568 000	6 961 000	5 143 000
Total Equity and Debt	23 274 000	19 587 000	15 482 000

Financial indicators	2022	2021	2020
Return on Equity	19,89 %	23,61 %	38,22 %
Debt-to-Equity Ratio	0,13	0,03	0
Operating Profit Margin	8,61 %	10,24 %	16,53 %
Current Ratio	2,84	2,65	2,86
Quick Ratio	−2,89	7,72	8,09
Equity Ratio	0,6	0,62	0,67
Gross Profit Margin	45,39 %	37,68 %	41,91 %