ROLF LØVØY AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−8,68 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	696 000	837 000	730 000
Net Income	−25 000	11 000	42 000	−15 000
Total Assets	296 000	316 000	322 000	263 000
Total Equity	288 000	313 000	302 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	696 000	837 000	730 000
Expenditure	747 000	684 000	767 000	754 000
Operating Profit	−39 000	12 000	70 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−39 000	12 000	70 000	−26 000
Tax	−13 000	1 000	29 000	−11 000
Net Income	−25 000	11 000	42 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	90 000	99 000	50 000
Total Current Assets	216 000	226 000	223 000	213 000
Total Assets	296 000	316 000	322 000	263 000
Total Retained Equity	104 000	129 000	118 000	76 000
Total Equity	288 000	313 000	302 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	3 000	20 000	2 000
Total Equity and Debt	296 000	316 000	322 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	708 000	696 000	837 000	730 000
Revenue	708 000	696 000	837 000	730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	747 000	684 000	767 000	754 000
Operating Profit	−39 000	12 000	70 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−25 000	11 000	42 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	7 000	7 000
Total Tangible Assets	7 000	7 000	7 000	7 000
Total Fiancial Fixed Assets	59 000	83 000	92 000	31 000
Total Fixed Assets	80 000	90 000	99 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	213 000	210 000	201 000
Total Current Assets	216 000	226 000	223 000	213 000
Total Assets	296 000	316 000	322 000	263 000
Total Equity	288 000	313 000	302 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	8 000	3 000	20 000	2 000
Total Equity and Debt	296 000	316 000	322 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,68 %	3,51 %	13,91 %	−5,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,51 %	1,72 %	8,36 %	−3,29 %
Current Ratio	27	75,33	11,15	106,5
Quick Ratio	27	75,33	11,15	106,5
Equity Ratio	0,97	0,99	0,94	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %