RØRVIK SANITETSFORENING

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−3,72 %

Current Ratio

1 242,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	170 000	175 000	299 000
Net Income	−323 000	−157 000	−245 000	−42 000
Total Assets	8 695 000	9 020 000	9 167 000	9 424 000
Total Equity	8 688 000	9 011 000	9 168 000	9 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	170 000	175 000	299 000
Expenditure	659 000	400 000	548 000	489 000
Operating Profit	−408 000	−230 000	−374 000	−191 000
Financial Income	85 000	73 000	129 000	149 000
Financial Costs	1 000	0	0	0
Financial Balance	84 000	73 000	129 000	149 000
Earnings Before Tax	−323 000	−157 000	−245 000	−42 000
Tax	0	0	0	0
Net Income	−323 000	−157 000	−245 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 695 000	9 020 000	9 167 000	9 424 000
Total Assets	8 695 000	9 020 000	9 167 000	9 424 000
Total Retained Equity	8 688 000	9 011 000	9 168 000	9 413 000
Total Equity	8 688 000	9 011 000	9 168 000	9 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	8 000	−1 000	11 000
Total Equity and Debt	8 695 000	9 020 000	9 167 000	9 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	251 000	170 000	175 000	299 000
Revenue	251 000	170 000	175 000	299 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	39 000	29 000	28 000	33 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	659 000	400 000	548 000	489 000
Operating Profit	−408 000	−230 000	−374 000	−191 000
Financial Income	85 000	73 000	129 000	149 000
Financial Costs	1 000	0	0	0
Financial Balance	84 000	73 000	129 000	149 000
Dividends	0	0	0	0
Net Income	−323 000	−157 000	−245 000	−42 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	4 000	9 000
Total Investments	0	0	0	0
Cash, Bank	8 667 000	8 989 000	9 137 000	9 367 000
Total Current Assets	8 695 000	9 020 000	9 167 000	9 424 000
Total Assets	8 695 000	9 020 000	9 167 000	9 424 000
Total Equity	8 688 000	9 011 000	9 168 000	9 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	−2 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	7 000	8 000	−1 000	11 000
Total Equity and Debt	8 695 000	9 020 000	9 167 000	9 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	−1,74 %	−2,67 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−162,55 %	−135,29 %	−213,71 %	−63,88 %
Current Ratio	1 242,14	1 127,5	−9 167	856,73
Quick Ratio	1 242,14	1 127,5	−1 833,4	4 712
Equity Ratio	1	1	1	1
Gross Profit Margin	98,8 %	100 %	100 %	100 %