ROLVSØY METALLINDUSTRI AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−32,42 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 880 000	12 608 000	10 036 000	11 994 000
Net Income	−2 454 000	308 000	−186 000	913 000
Total Assets	18 180 000	14 486 000	13 222 000	12 774 000
Total Equity	7 570 000	10 024 000	10 116 000	10 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 880 000	12 608 000	10 036 000	11 994 000
Expenditure	11 942 000	12 583 000	10 590 000	10 312 000
Operating Profit	−3 061 000	238 000	−392 000	726 000
Financial Income	1 000	239 000	222 000	455 000
Financial Costs	86 000	80 000	65 000	104 000
Financial Balance	−85 000	159 000	157 000	351 000
Earnings Before Tax	−3 146 000	397 000	−235 000	1 077 000
Tax	−692 000	89 000	−49 000	164 000
Net Income	−2 454 000	308 000	−186 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 465 000	9 123 000	9 119 000	8 479 000
Total Current Assets	6 715 000	5 363 000	4 103 000	4 296 000
Total Assets	18 180 000	14 486 000	13 222 000	12 774 000
Total Retained Equity	0	0	0	0
Total Equity	7 570 000	10 024 000	10 116 000	10 092 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 600 000	4 453 000	3 096 000	2 672 000
Total Equity and Debt	18 180 000	14 486 000	13 222 000	12 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 880 000	12 608 000	10 036 000	11 994 000
Other Income	0	0	0	0
Revenue	8 880 000	12 608 000	10 036 000	11 994 000
Cost of Goods Sold	4 349 000	6 096 000	4 515 000	4 372 000
Salary Costs	3 564 000	3 197 000	2 820 000	2 656 000
Depreciation	210 000	233 000	205 000	162 000
Impairment	0	0	0	0
Expenditure	11 942 000	12 583 000	10 590 000	10 312 000
Operating Profit	−3 061 000	238 000	−392 000	726 000
Financial Income	1 000	239 000	222 000	455 000
Financial Costs	86 000	80 000	65 000	104 000
Financial Balance	−85 000	159 000	157 000	351 000
Dividends	0	0	0	0
Net Income	−2 454 000	308 000	−186 000	913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	874 000	182 000	158 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 871 000	0	0	0
Fixtures	1 090 000	670 000	911 000	226 000
Total Tangible Assets	2 961 000	670 000	911 000	226 000
Total Fiancial Fixed Assets	7 630 000	8 271 000	8 050 000	8 083 000
Total Fixed Assets	11 465 000	9 123 000	9 119 000	8 479 000
Stock	4 892 000	2 169 000	2 224 000	1 958 000
Total Investments	0	0	0	0
Cash, Bank	121 000	108 000	104 000	83 000
Total Current Assets	6 715 000	5 363 000	4 103 000	4 296 000
Total Assets	18 180 000	14 486 000	13 222 000	12 774 000
Total Equity	7 570 000	10 024 000	10 116 000	10 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	6 435 000	875 000	1 073 000	603 000
Unpaid Taxes	243 000	518 000	266 000	578 000
Dividends	0	0	0	0
Other Current Debt	1 477 000	1 073 000	415 000	374 000
Total Current Debt	10 600 000	4 453 000	3 096 000	2 672 000
Total Equity and Debt	18 180 000	14 486 000	13 222 000	12 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,42 %	3,07 %	−1,84 %	9,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,47 %	1,89 %	−3,91 %	6,05 %
Current Ratio	0,63	1,2	1,33	1,61
Quick Ratio	1,18	2,35	4,71	6,02
Equity Ratio	0,42	0,69	0,77	0,79
Gross Profit Margin	51,02 %	51,65 %	55,01 %	63,55 %