ROGALAND MARINE VERKSTED AS

5561 BOKN

Finances

Share Ownership

Return on Equity

−13,37 %

Current Ratio

2,46

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 269 000	9 448 000	9 327 000	7 547 000
Net Income	−67 000	116 000	97 000	281 000
Total Assets	5 088 000	5 076 000	4 592 000	4 741 000
Total Equity	501 000	568 000	452 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 269 000	9 448 000	9 327 000	7 547 000
Expenditure	10 414 000	9 685 000	8 690 000	7 180 000
Operating Profit	47 000	198 000	134 000	368 000
Financial Income	14 000	10 000	1 000	0
Financial Costs	146 000	59 000	11 000	9 000
Financial Balance	−132 000	−49 000	−10 000	−9 000
Earnings Before Tax	−86 000	149 000	124 000	360 000
Tax	−19 000	33 000	27 000	79 000
Net Income	−67 000	116 000	97 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	642 000	829 000	792 000
Total Current Assets	4 603 000	4 433 000	3 763 000	3 950 000
Total Assets	5 088 000	5 076 000	4 592 000	4 741 000
Total Retained Equity	311 000	378 000	262 000	165 000
Total Equity	501 000	568 000	452 000	355 000
Total Long-Term Debt	2 717 000	2 917 000	14 000	5 000
Total Current Debt	1 870 000	1 591 000	4 127 000	4 382 000
Total Equity and Debt	5 088 000	5 076 000	4 592 000	4 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 269 000	9 448 000	9 327 000	7 547 000
Other Income	0	0	0	0
Revenue	10 269 000	9 448 000	9 327 000	7 547 000
Cost of Goods Sold	5 327 000	4 867 000	4 220 000	3 823 000
Salary Costs	3 133 000	2 965 000	2 814 000	1 820 000
Depreciation	204 000	235 000	186 000	179 000
Impairment	0	0	0	0
Expenditure	10 414 000	9 685 000	8 690 000	7 180 000
Operating Profit	47 000	198 000	134 000	368 000
Financial Income	14 000	10 000	1 000	0
Financial Costs	146 000	59 000	11 000	9 000
Financial Balance	−132 000	−49 000	−10 000	−9 000
Dividends	0	0	0	200 000
Net Income	−67 000	116 000	97 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	186 000	232 000	279 000	0
Fixtures	278 000	408 000	550 000	734 000
Total Tangible Assets	463 000	640 000	829 000	734 000
Total Fiancial Fixed Assets	0	0	0	57 000
Total Fixed Assets	484 000	642 000	829 000	792 000
Stock	2 371 000	2 179 000	1 743 000	2 247 000
Total Investments	0	0	0	0
Cash, Bank	173 000	645 000	993 000	78 000
Total Current Assets	4 603 000	4 433 000	3 763 000	3 950 000
Total Assets	5 088 000	5 076 000	4 592 000	4 741 000
Total Equity	501 000	568 000	452 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 717 000	2 917 000	14 000	5 000
Creditors	1 103 000	913 000	676 000	411 000
Unpaid Taxes	335 000	311 000	419 000	360 000
Dividends	0	0	0	200 000
Other Current Debt	313 000	300 000	2 985 000	3 258 000
Total Current Debt	1 870 000	1 591 000	4 127 000	4 382 000
Total Equity and Debt	5 088 000	5 076 000	4 592 000	4 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,37 %	20,42 %	21,46 %	79,15 %
Debt-to-Equity Ratio	5,42	5,14	0,03	0,01
Operating Profit Margin	0,46 %	2,1 %	1,44 %	4,88 %
Current Ratio	2,46	2,79	0,91	0,9
Quick Ratio	−9,19	−7,54	1,58	1,85
Equity Ratio	0,1	0,11	0,1	0,07
Gross Profit Margin	48,13 %	48,49 %	54,76 %	49,34 %