ROVENT AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

48,47 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 044 000	32 580 000	34 205 000	37 930 000
Net Income	3 366 000	1 040 000	2 660 000	4 198 000
Total Assets	17 976 000	13 248 000	15 084 000	17 937 000
Total Equity	6 944 000	6 877 000	9 337 000	8 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 044 000	32 580 000	34 205 000	37 930 000
Expenditure	37 750 000	31 251 000	30 821 000	32 376 000
Operating Profit	4 295 000	1 329 000	3 385 000	5 553 000
Financial Income	39 000	20 000	44 000	45 000
Financial Costs	18 000	16 000	19 000	63 000
Financial Balance	21 000	4 000	25 000	−18 000
Earnings Before Tax	4 316 000	1 333 000	3 411 000	5 535 000
Tax	949 000	293 000	750 000	1 336 000
Net Income	3 366 000	1 040 000	2 660 000	4 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	423 000	383 000	550 000
Total Current Assets	17 539 000	12 825 000	14 701 000	17 388 000
Total Assets	17 976 000	13 248 000	15 084 000	17 937 000
Total Retained Equity	5 372 000	5 306 000	7 766 000	7 105 000
Total Equity	6 944 000	6 877 000	9 337 000	8 677 000
Total Long-Term Debt	0	0	0	1 889 000
Total Current Debt	11 032 000	6 371 000	5 746 000	7 371 000
Total Equity and Debt	17 976 000	13 248 000	15 084 000	17 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 044 000	32 580 000	34 205 000	37 930 000
Other Income	0	0	0	0
Revenue	42 044 000	32 580 000	34 205 000	37 930 000
Cost of Goods Sold	21 876 000	16 682 000	16 393 000	18 057 000
Salary Costs	10 948 000	10 088 000	9 906 000	9 298 000
Depreciation	114 000	90 000	134 000	449 000
Impairment	0	0	0	0
Expenditure	37 750 000	31 251 000	30 821 000	32 376 000
Operating Profit	4 295 000	1 329 000	3 385 000	5 553 000
Financial Income	39 000	20 000	44 000	45 000
Financial Costs	18 000	16 000	19 000	63 000
Financial Balance	21 000	4 000	25 000	−18 000
Dividends	3 300 000	1 000 000	0	150 000
Net Income	3 366 000	1 040 000	2 660 000	4 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	37 000	57 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	250 000	328 000	233 000	305 000
Fixtures	21 000	57 000	93 000	155 000
Total Tangible Assets	272 000	386 000	326 000	460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	423 000	383 000	550 000
Stock	4 956 000	4 945 000	4 080 000	4 230 000
Total Investments	0	0	0	0
Cash, Bank	7 964 000	3 659 000	8 148 000	7 893 000
Total Current Assets	17 539 000	12 825 000	14 701 000	17 388 000
Total Assets	17 976 000	13 248 000	15 084 000	17 937 000
Total Equity	6 944 000	6 877 000	9 337 000	8 677 000
Short-Term Group Debt	364 000	364 000	364 000	0
Total Long-Term Debt	0	0	0	1 889 000
Creditors	2 579 000	2 083 000	1 694 000	2 439 000
Unpaid Taxes	1 655 000	1 285 000	1 201 000	1 129 000
Dividends	3 300 000	1 000 000	0	150 000
Other Current Debt	5 357 000	2 366 000	1 769 000	2 678 000
Total Current Debt	11 032 000	6 371 000	5 746 000	7 371 000
Total Equity and Debt	17 976 000	13 248 000	15 084 000	17 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,47 %	15,12 %	28,49 %	48,38 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	10,22 %	4,08 %	9,9 %	14,64 %
Current Ratio	1,59	2,01	2,56	2,36
Quick Ratio	2,89	8,99	8,82	5,54
Equity Ratio	0,39	0,52	0,62	0,48
Gross Profit Margin	47,97 %	48,8 %	52,07 %	52,39 %