RØRVIKS BLOMSTER AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

55,75 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 292 000	6 463 000	6 925 000	6 262 000
Net Income	126 000	289 000	529 000	547 000
Total Assets	1 030 000	1 549 000	1 597 000	1 583 000
Total Equity	226 000	101 000	192 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 292 000	6 463 000	6 925 000	6 262 000
Expenditure	5 127 000	6 089 000	6 247 000	5 560 000
Operating Profit	165 000	374 000	678 000	701 000
Financial Income	0	0	5 000	3 000
Financial Costs	3 000	4 000	3 000	3 000
Financial Balance	−3 000	−4 000	2 000	0
Earnings Before Tax	161 000	370 000	680 000	701 000
Tax	35 000	82 000	151 000	154 000
Net Income	126 000	289 000	529 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	70 000	90 000	14 000
Total Current Assets	939 000	1 479 000	1 506 000	1 569 000
Total Assets	1 030 000	1 549 000	1 597 000	1 583 000
Total Retained Equity	126 000	1 000	92 000	113 000
Total Equity	226 000	101 000	192 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	803 000	1 448 000	1 405 000	1 371 000
Total Equity and Debt	1 030 000	1 549 000	1 597 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 182 000	6 335 000	6 703 000	6 217 000
Other Income	110 000	127 000	222 000	44 000
Revenue	5 292 000	6 463 000	6 925 000	6 262 000
Cost of Goods Sold	2 437 000	2 674 000	2 871 000	2 148 000
Salary Costs	2 000 000	2 533 000	2 498 000	2 291 000
Depreciation	24 000	20 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	5 127 000	6 089 000	6 247 000	5 560 000
Operating Profit	165 000	374 000	678 000	701 000
Financial Income	0	0	5 000	3 000
Financial Costs	3 000	4 000	3 000	3 000
Financial Balance	−3 000	−4 000	2 000	0
Dividends	0	380 000	550 000	500 000
Net Income	126 000	289 000	529 000	547 000

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	90 000	69 000	89 000	13 000
Total Tangible Assets	90 000	69 000	89 000	13 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	91 000	70 000	90 000	14 000
Stock	241 000	248 000	221 000	274 000
Total Investments	0	0	0	0
Cash, Bank	369 000	714 000	943 000	959 000
Total Current Assets	939 000	1 479 000	1 506 000	1 569 000
Total Assets	1 030 000	1 549 000	1 597 000	1 583 000
Total Equity	226 000	101 000	192 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	199 000	−1 000	−42 000
Unpaid Taxes	271 000	384 000	410 000	430 000
Dividends	0	380 000	550 000	500 000
Other Current Debt	407 000	403 000	295 000	328 000
Total Current Debt	803 000	1 448 000	1 405 000	1 371 000
Total Equity and Debt	1 030 000	1 549 000	1 597 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,75 %	286,14 %	275,52 %	256,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,12 %	5,79 %	9,79 %	11,19 %
Current Ratio	1,17	1,02	1,07	1,14
Quick Ratio	1,67	1,23	1,27	1,43
Equity Ratio	0,22	0,07	0,12	0,13
Gross Profit Margin	53,95 %	58,63 %	58,54 %	65,7 %