TONINGSENTERET RØRVIK AS

7900 RØRVIK

Finances

Return on Equity

6,79 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 583 000	2 089 000	1 671 000
Net Income	156 000	1 457 000	434 000	−6 000
Total Assets	3 519 000	3 315 000	3 172 000	2 678 000
Total Equity	2 297 000	2 141 000	684 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	1 583 000	2 089 000	1 671 000
Expenditure	1 460 000	1 587 000	1 532 000	1 649 000
Operating Profit	235 000	−4 000	557 000	23 000
Financial Income	0	1 500 000	0	0
Financial Costs	36 000	51 000	33 000	29 000
Financial Balance	−36 000	1 449 000	−33 000	−29 000
Earnings Before Tax	200 000	1 444 000	524 000	−6 000
Tax	44 000	−12 000	90 000	0
Net Income	156 000	1 457 000	434 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 715 000	2 698 000	2 099 000	2 133 000
Total Current Assets	804 000	617 000	1 073 000	546 000
Total Assets	3 519 000	3 315 000	3 172 000	2 678 000
Total Retained Equity	2 197 000	2 041 000	584 000	151 000
Total Equity	2 297 000	2 141 000	684 000	251 000
Total Long-Term Debt	863 000	829 000	2 036 000	2 057 000
Total Current Debt	360 000	344 000	451 000	371 000
Total Equity and Debt	3 519 000	3 315 000	3 172 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 696 000	1 583 000	1 363 000	1 352 000
Other Income	0	0	727 000	319 000
Revenue	1 696 000	1 583 000	2 089 000	1 671 000
Cost of Goods Sold	173 000	218 000	139 000	113 000
Salary Costs	717 000	768 000	756 000	822 000
Depreciation	53 000	36 000	34 000	27 000
Impairment	0	0	0	0
Expenditure	1 460 000	1 587 000	1 532 000	1 649 000
Operating Profit	235 000	−4 000	557 000	23 000
Financial Income	0	1 500 000	0	0
Financial Costs	36 000	51 000	33 000	29 000
Financial Balance	−36 000	1 449 000	−33 000	−29 000
Dividends	0	0	0	0
Net Income	156 000	1 457 000	434 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	22 000	36 000	0
Fixtures	101 000	67 000	63 000	133 000
Total Tangible Assets	111 000	89 000	99 000	133 000
Total Fiancial Fixed Assets	2 600 000	2 600 000	2 000 000	2 000 000
Total Fixed Assets	2 715 000	2 698 000	2 099 000	2 133 000
Stock	106 000	56 000	51 000	37 000
Total Investments	0	0	0	0
Cash, Bank	600 000	400 000	999 000	432 000
Total Current Assets	804 000	617 000	1 073 000	546 000
Total Assets	3 519 000	3 315 000	3 172 000	2 678 000
Total Equity	2 297 000	2 141 000	684 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	863 000	829 000	2 036 000	2 057 000
Creditors	164 000	138 000	193 000	211 000
Unpaid Taxes	75 000	108 000	65 000	15 000
Dividends	0	0	0	0
Other Current Debt	82 000	99 000	107 000	145 000
Total Current Debt	360 000	344 000	451 000	371 000
Total Equity and Debt	3 519 000	3 315 000	3 172 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	68,05 %	63,45 %	−2,39 %
Debt-to-Equity Ratio	0,38	0,39	2,98	8,2
Operating Profit Margin	13,86 %	−0,25 %	26,66 %	1,38 %
Current Ratio	2,23	1,79	2,38	1,47
Quick Ratio	3,17	2,14	2,68	1,63
Equity Ratio	0,65	0,65	0,22	0,09
Gross Profit Margin	89,8 %	86,23 %	93,35 %	93,24 %