SIVILØKONOM ASGEIR ROTEVATN AS

6020 ÅLESUND

Finances

Return on Equity

−76,36 %

Current Ratio

0,67

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	42 000	8 000	173 000
Net Income	−42 000	−18 000	−54 000	28 000
Total Assets	598 000	589 000	582 000	559 000
Total Equity	55 000	97 000	115 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	42 000	8 000	173 000
Expenditure	51 000	60 000	63 000	145 000
Operating Profit	−42 000	−18 000	−54 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	−18 000	−54 000	28 000
Tax	0	0	0	0
Net Income	−42 000	−18 000	−54 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	423 000	410 000	552 000
Total Current Assets	164 000	166 000	172 000	7 000
Total Assets	598 000	589 000	582 000	559 000
Total Retained Equity	−45 000	−3 000	15 000	69 000
Total Equity	55 000	97 000	115 000	169 000
Total Long-Term Debt	298 000	298 000	298 000	321 000
Total Current Debt	246 000	194 000	169 000	69 000
Total Equity and Debt	598 000	589 000	582 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	42 000	8 000	173 000
Other Income	0	0	0	0
Revenue	9 000	42 000	8 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	12 000	1 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	60 000	63 000	145 000
Operating Profit	−42 000	−18 000	−54 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	−18 000	−54 000	28 000

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	434 000	423 000	410 000	552 000
Total Fixed Assets	434 000	423 000	410 000	552 000
Stock	0	0	0	0
Total Investments	153 000	153 000	153 000	0
Cash, Bank	2 000	4 000	1 000	5 000
Total Current Assets	164 000	166 000	172 000	7 000
Total Assets	598 000	589 000	582 000	559 000
Total Equity	55 000	97 000	115 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	298 000	298 000	321 000
Creditors	161 000	118 000	96 000	55 000
Unpaid Taxes	1 000	1 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	84 000	75 000	74 000	3 000
Total Current Debt	246 000	194 000	169 000	69 000
Total Equity and Debt	598 000	589 000	582 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,36 %	−18,56 %	−46,96 %	16,57 %
Debt-to-Equity Ratio	5,42	3,07	2,59	1,9
Operating Profit Margin	−466,67 %	−42,86 %	−675 %	16,18 %
Current Ratio	0,67	0,86	1,02	0,1
Quick Ratio	0,67	0,86	1,02	0,1
Equity Ratio	0,09	0,16	0,2	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %