ROVIK MC AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

32,78 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 860 000	34 099 000	31 899 000	23 546 000
Net Income	1 214 000	1 706 000	2 458 000	876 000
Total Assets	11 442 000	10 223 000	7 551 000	5 700 000
Total Equity	3 703 000	3 690 000	3 584 000	2 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 860 000	34 099 000	31 899 000	23 546 000
Expenditure	34 558 000	32 376 000	29 410 000	22 634 000
Operating Profit	1 302 000	1 723 000	2 489 000	912 000
Financial Income	29 000	34 000	13 000	12 000
Financial Costs	117 000	51 000	44 000	48 000
Financial Balance	−88 000	−17 000	−31 000	−36 000
Earnings Before Tax	1 214 000	1 706 000	2 458 000	876 000
Tax	0	0	0	0
Net Income	1 214 000	1 706 000	2 458 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	567 000	472 000	613 000
Total Current Assets	10 951 000	9 657 000	7 079 000	5 087 000
Total Assets	11 442 000	10 223 000	7 551 000	5 700 000
Total Retained Equity	1 926 000	1 913 000	1 806 000	949 000
Total Equity	3 703 000	3 690 000	3 584 000	2 726 000
Total Long-Term Debt	500 000	500 000	0	0
Total Current Debt	7 239 000	6 034 000	3 968 000	2 974 000
Total Equity and Debt	11 442 000	10 223 000	7 551 000	5 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 860 000	34 099 000	31 899 000	23 546 000
Other Income	0	0	0	0
Revenue	35 860 000	34 099 000	31 899 000	23 546 000
Cost of Goods Sold	23 161 000	21 973 000	20 438 000	15 378 000
Salary Costs	7 125 000	6 770 000	5 781 000	4 440 000
Depreciation	269 000	158 000	215 000	208 000
Impairment	0	0	0	0
Expenditure	34 558 000	32 376 000	29 410 000	22 634 000
Operating Profit	1 302 000	1 723 000	2 489 000	912 000
Financial Income	29 000	34 000	13 000	12 000
Financial Costs	117 000	51 000	44 000	48 000
Financial Balance	−88 000	−17 000	−31 000	−36 000
Dividends	1 200 000	1 600 000	1 600 000	700 000
Net Income	1 214 000	1 706 000	2 458 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	486 000	391 000	532 000
Total Tangible Assets	490 000	486 000	391 000	532 000
Total Fiancial Fixed Assets	1 000	81 000	81 000	81 000
Total Fixed Assets	491 000	567 000	472 000	613 000
Stock	8 937 000	7 901 000	5 105 000	4 157 000
Total Investments	0	0	0	0
Cash, Bank	1 423 000	1 387 000	1 768 000	603 000
Total Current Assets	10 951 000	9 657 000	7 079 000	5 087 000
Total Assets	11 442 000	10 223 000	7 551 000	5 700 000
Total Equity	3 703 000	3 690 000	3 584 000	2 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	0	0
Creditors	1 773 000	2 199 000	1 062 000	1 062 000
Unpaid Taxes	860 000	589 000	684 000	541 000
Dividends	1 200 000	1 600 000	1 600 000	700 000
Other Current Debt	794 000	939 000	622 000	672 000
Total Current Debt	7 239 000	6 034 000	3 968 000	2 974 000
Total Equity and Debt	11 442 000	10 223 000	7 551 000	5 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,78 %	46,23 %	68,58 %	32,13 %
Debt-to-Equity Ratio	0,14	0,14	0	0
Operating Profit Margin	3,63 %	5,05 %	7,8 %	3,87 %
Current Ratio	1,51	1,6	1,78	1,71
Quick Ratio	−6,45	−5,17	−6,23	−4,3
Equity Ratio	0,32	0,36	0,47	0,48
Gross Profit Margin	35,41 %	35,56 %	35,93 %	34,69 %