ROVIK MONTASJE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−34,05 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 481 000	28 851 000	32 258 000	35 907 000
Net Income	−1 039 000	1 181 000	−1 001 000	2 540 000
Total Assets	10 690 000	9 853 000	8 637 000	9 742 000
Total Equity	3 051 000	4 090 000	2 909 000	3 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 481 000	28 851 000	32 258 000	35 907 000
Expenditure	40 744 000	27 063 000	33 705 000	33 062 000
Operating Profit	−1 263 000	1 614 000	−1 217 000	3 315 000
Financial Income	2 000	5 000	1 000	7 000
Financial Costs	67 000	105 000	66 000	48 000
Financial Balance	−65 000	−100 000	−65 000	−41 000
Earnings Before Tax	−1 328 000	1 515 000	−1 282 000	3 274 000
Tax	−288 000	333 000	−281 000	735 000
Net Income	−1 039 000	1 181 000	−1 001 000	2 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 792 000	1 110 000	695 000	875 000
Total Current Assets	8 898 000	8 744 000	7 942 000	8 866 000
Total Assets	10 690 000	9 853 000	8 637 000	9 742 000
Total Retained Equity	2 951 000	3 990 000	2 809 000	3 810 000
Total Equity	3 051 000	4 090 000	2 909 000	3 910 000
Total Long-Term Debt	563 000	92 000	147 000	242 000
Total Current Debt	7 076 000	5 671 000	5 580 000	5 589 000
Total Equity and Debt	10 690 000	9 853 000	8 637 000	9 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 346 000	28 739 000	32 253 000	35 501 000
Other Income	136 000	113 000	5 000	406 000
Revenue	39 481 000	28 851 000	32 258 000	35 907 000
Cost of Goods Sold	21 253 000	11 582 000	16 600 000	17 033 000
Salary Costs	15 002 000	11 997 000	13 434 000	11 837 000
Depreciation	352 000	200 000	203 000	184 000
Impairment	0	0	0	0
Expenditure	40 744 000	27 063 000	33 705 000	33 062 000
Operating Profit	−1 263 000	1 614 000	−1 217 000	3 315 000
Financial Income	2 000	5 000	1 000	7 000
Financial Costs	67 000	105 000	66 000	48 000
Financial Balance	−65 000	−100 000	−65 000	−41 000
Dividends	0	0	0	500 000
Net Income	−1 039 000	1 181 000	−1 001 000	2 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	316 000	28 000	85 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	935 000	0	0
Fixtures	1 403 000	24 000	428 000	630 000
Total Tangible Assets	1 403 000	959 000	428 000	630 000
Total Fiancial Fixed Assets	73 000	123 000	182 000	168 000
Total Fixed Assets	1 792 000	1 110 000	695 000	875 000
Stock	517 000	526 000	699 000	469 000
Total Investments	0	0	0	0
Cash, Bank	841 000	2 733 000	218 000	1 854 000
Total Current Assets	8 898 000	8 744 000	7 942 000	8 866 000
Total Assets	10 690 000	9 853 000	8 637 000	9 742 000
Total Equity	3 051 000	4 090 000	2 909 000	3 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	92 000	147 000	242 000
Creditors	3 144 000	2 760 000	2 350 000	2 591 000
Unpaid Taxes	1 908 000	1 556 000	2 000 000	1 204 000
Dividends	0	0	0	500 000
Other Current Debt	2 024 000	1 080 000	1 231 000	1 039 000
Total Current Debt	7 076 000	5 671 000	5 580 000	5 589 000
Total Equity and Debt	10 690 000	9 853 000	8 637 000	9 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,05 %	28,88 %	−34,41 %	64,96 %
Debt-to-Equity Ratio	0,18	0,02	0,05	0,06
Operating Profit Margin	−3,2 %	5,59 %	−3,77 %	9,23 %
Current Ratio	1,26	1,54	1,42	1,59
Quick Ratio	1,36	1,7	1,63	1,73
Equity Ratio	0,29	0,42	0,34	0,4
Gross Profit Margin	46,17 %	59,86 %	48,54 %	52,56 %