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7900 RØRVIK

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

4,45

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 660 000	132 842 000	316 000	316 000
Net Income	245 000	10 644 000	−767 000	−1 083 000
Total Assets	8 871 000	19 460 000	87 520 000	30 220 000
Total Equity	5 480 000	6 735 000	2 091 000	2 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 660 000	132 842 000	316 000	316 000
Expenditure	8 478 000	119 128 000	979 000	758 000
Operating Profit	182 000	13 714 000	−663 000	−443 000
Financial Income	138 000	5 000	4 000	7 000
Financial Costs	6 000	69 000	89 000	952 000
Financial Balance	132 000	−64 000	−85 000	−945 000
Earnings Before Tax	314 000	13 650 000	−748 000	−1 388 000
Tax	69 000	3 006 000	19 000	−305 000
Net Income	245 000	10 644 000	−767 000	−1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 246 000	1 504 000
Total Current Assets	8 871 000	19 460 000	86 275 000	28 717 000
Total Assets	8 871 000	19 460 000	87 520 000	30 220 000
Total Retained Equity	3 880 000	5 135 000	491 000	424 000
Total Equity	5 480 000	6 735 000	2 091 000	2 024 000
Total Long-Term Debt	1 400 000	2 583 000	79 072 000	19 773 000
Total Current Debt	1 992 000	10 142 000	6 358 000	8 423 000
Total Equity and Debt	8 871 000	19 460 000	87 520 000	30 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	1 383 000	316 000	316 000
Other Income	8 528 000	131 459 000	0	0
Revenue	8 660 000	132 842 000	316 000	316 000
Cost of Goods Sold	7 781 000	118 205 000	0	0
Salary Costs	285 000	574 000	418 000	383 000
Depreciation	0	0	0	55 000
Impairment	0	0	239 000	0
Expenditure	8 478 000	119 128 000	979 000	758 000
Operating Profit	182 000	13 714 000	−663 000	−443 000
Financial Income	138 000	5 000	4 000	7 000
Financial Costs	6 000	69 000	89 000	952 000
Financial Balance	132 000	−64 000	−85 000	−945 000
Dividends	1 500 000	6 000 000	0	0
Net Income	245 000	10 644 000	−767 000	−1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	182 000	201 000
Real Eastate	0	0	1 064 000	1 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 064 000	1 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 246 000	1 504 000
Stock	1 518 000	9 135 000	81 743 000	28 072 000
Total Investments	0	0	0	0
Cash, Bank	7 344 000	10 276 000	4 494 000	534 000
Total Current Assets	8 871 000	19 460 000	86 275 000	28 717 000
Total Assets	8 871 000	19 460 000	87 520 000	30 220 000
Total Equity	5 480 000	6 735 000	2 091 000	2 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	2 583 000	79 072 000	19 773 000
Creditors	186 000	1 411 000	6 244 000	8 344 000
Unpaid Taxes	24 000	64 000	62 000	34 000
Dividends	1 500 000	6 000 000	0	0
Other Current Debt	30 000	80 000	52 000	45 000
Total Current Debt	1 992 000	10 142 000	6 358 000	8 423 000
Total Equity and Debt	8 871 000	19 460 000	87 520 000	30 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	158,04 %	−36,68 %	−53,51 %
Debt-to-Equity Ratio	0,26	0,38	37,82	9,77
Operating Profit Margin	2,1 %	10,32 %	−209,81 %	−140,19 %
Current Ratio	4,45	1,92	13,57	3,41
Quick Ratio	18,72	19,32	−1,14	−1,46
Equity Ratio	0,62	0,35	0,02	0,07
Gross Profit Margin	10,15 %	11,02 %	100 %	100 %