RO-UV AS

0756 OSLO

Finances

Return on Equity

−2,34 %

Current Ratio

11,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	894 000	659 000	845 000
Net Income	−340 000	2 765 000	1 064 000	1 517 000
Total Assets	15 855 000	16 510 000	15 888 000	15 350 000
Total Equity	14 528 000	15 668 000	15 303 000	14 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	894 000	659 000	845 000
Expenditure	127 000	174 000	205 000	166 000
Operating Profit	1 190 000	720 000	454 000	679 000
Financial Income	−1 065 000	2 435 000	771 000	1 289 000
Financial Costs	186 000	101 000	0	245 000
Financial Balance	−1 251 000	2 334 000	771 000	1 044 000
Earnings Before Tax	−61 000	3 054 000	1 224 000	1 723 000
Tax	279 000	289 000	160 000	206 000
Net Income	−340 000	2 765 000	1 064 000	1 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 550 000	2 550 000	2 550 000
Total Current Assets	15 855 000	13 960 000	13 338 000	12 800 000
Total Assets	15 855 000	16 510 000	15 888 000	15 350 000
Total Retained Equity	14 268 000	15 408 000	15 043 000	14 379 000
Total Equity	14 528 000	15 668 000	15 303 000	14 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 328 000	842 000	585 000	711 000
Total Equity and Debt	15 855 000	16 510 000	15 888 000	15 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	894 000	659 000	845 000
Other Income	0	0	0	0
Revenue	1 318 000	894 000	659 000	845 000
Cost of Goods Sold	17 000	17 000	43 000	16 000
Salary Costs	3 000	5 000	7 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	174 000	205 000	166 000
Operating Profit	1 190 000	720 000	454 000	679 000
Financial Income	−1 065 000	2 435 000	771 000	1 289 000
Financial Costs	186 000	101 000	0	245 000
Financial Balance	−1 251 000	2 334 000	771 000	1 044 000
Dividends	800 000	400 000	400 000	400 000
Net Income	−340 000	2 765 000	1 064 000	1 517 000

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	0	2 550 000	2 550 000	2 550 000
Total Fixed Assets	0	2 550 000	2 550 000	2 550 000
Stock	0	0	0	0
Total Investments	10 631 000	11 463 000	10 894 000	8 318 000
Cash, Bank	3 182 000	410 000	499 000	3 405 000
Total Current Assets	15 855 000	13 960 000	13 338 000	12 800 000
Total Assets	15 855 000	16 510 000	15 888 000	15 350 000
Total Equity	14 528 000	15 668 000	15 303 000	14 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	235 000	151 000	19 000	100 000
Dividends	800 000	400 000	400 000	400 000
Other Current Debt	13 000	3 000	6 000	5 000
Total Current Debt	1 328 000	842 000	585 000	711 000
Total Equity and Debt	15 855 000	16 510 000	15 888 000	15 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	17,65 %	6,95 %	10,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,29 %	80,54 %	68,89 %	80,36 %
Current Ratio	11,94	16,58	22,8	18
Quick Ratio	11,94	16,58	22,8	18
Equity Ratio	0,92	0,95	0,96	0,95
Gross Profit Margin	98,71 %	98,1 %	93,47 %	98,11 %