company

OKSAVIK & RØRVIK AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

0,59

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	713 000	710 000	633 000
Net Income	2 000	11 000	13 000	2 000
Total Assets	323 000	482 000	456 000	315 000
Total Equity	26 000	24 000	13 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	713 000	710 000	633 000
Expenditure	680 000	664 000	663 000	597 000
Operating Profit	28 000	48 000	47 000	35 000
Financial Income	0	0	0	0
Financial Costs	25 000	34 000	30 000	33 000
Financial Balance	−25 000	−34 000	−30 000	−33 000
Earnings Before Tax	3 000	14 000	17 000	2 000
Tax	1 000	3 000	4 000	0
Net Income	2 000	11 000	13 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	148 000	151 000	155 000
Total Current Assets	175 000	334 000	305 000	159 000
Total Assets	323 000	482 000	456 000	315 000
Total Retained Equity	−324 000	−326 000	−337 000	−350 000
Total Equity	26 000	24 000	13 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	458 000	444 000	315 000
Total Equity and Debt	323 000	482 000	456 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	713 000	710 000	633 000
Other Income	0	0	0	0
Revenue	708 000	713 000	710 000	633 000
Cost of Goods Sold	46 000	42 000	59 000	33 000
Salary Costs	560 000	557 000	527 000	510 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	664 000	663 000	597 000
Operating Profit	28 000	48 000	47 000	35 000
Financial Income	0	0	0	0
Financial Costs	25 000	34 000	30 000	33 000
Financial Balance	−25 000	−34 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	2 000	11 000	13 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	148 000	151 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	148 000	151 000	155 000
Stock	148 000	147 000	139 000	133 000
Total Investments	0	0	0	0
Cash, Bank	0	10 000	0	0
Total Current Assets	175 000	334 000	305 000	159 000
Total Assets	323 000	482 000	456 000	315 000
Total Equity	26 000	24 000	13 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	57 000	51 000	2 000
Unpaid Taxes	74 000	91 000	84 000	76 000
Dividends	0	0	0	0
Other Current Debt	44 000	115 000	112 000	77 000
Total Current Debt	297 000	458 000	444 000	315 000
Total Equity and Debt	323 000	482 000	456 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	45,83 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	3,95 %	6,73 %	6,62 %	5,53 %
Current Ratio	0,59	0,73	0,69	0,5
Quick Ratio	1,17	1,07	1	0,87
Equity Ratio	0,08	0,05	0,03	0
Gross Profit Margin	93,5 %	94,11 %	91,69 %	94,79 %

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