ROVIAN AS

7070 BOSBERG

Finances

Return on Equity

213,44 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	943 000	816 000	75 000
Net Income	−540 000	−323 000	−516 000	311 000
Total Assets	552 000	1 004 000	1 302 000	1 727 000
Total Equity	−253 000	287 000	610 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	943 000	816 000	75 000
Expenditure	782 000	1 269 000	1 333 000	−236 000
Operating Profit	−548 000	−326 000	−516 000	311 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	−4 000	1 000	4 000	3 000
Financial Balance	8 000	3 000	0	0
Earnings Before Tax	−540 000	−323 000	−516 000	311 000
Tax	0	0	0	0
Net Income	−540 000	−323 000	−516 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	290 000	401 000	489 000
Total Current Assets	336 000	714 000	901 000	1 238 000
Total Assets	552 000	1 004 000	1 302 000	1 727 000
Total Retained Equity	−515 000	24 000	348 000	863 000
Total Equity	−253 000	287 000	610 000	1 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	717 000	692 000	601 000
Total Equity and Debt	552 000	1 004 000	1 302 000	1 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	689 000	816 000	75 000
Other Income	20 000	253 000	0	0
Revenue	233 000	943 000	816 000	75 000
Cost of Goods Sold	181 000	343 000	521 000	24 000
Salary Costs	290 000	465 000	324 000	−269 000
Depreciation	36 000	54 000	56 000	35 000
Impairment	0	0	0	0
Expenditure	782 000	1 269 000	1 333 000	−236 000
Operating Profit	−548 000	−326 000	−516 000	311 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	−4 000	1 000	4 000	3 000
Financial Balance	8 000	3 000	0	0
Dividends	0	0	0	0
Net Income	−540 000	−323 000	−516 000	311 000

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	21 000	24 000	28 000	31 000
Fixtures	66 000	98 000	274 000	326 000
Total Tangible Assets	86 000	122 000	302 000	358 000
Total Fiancial Fixed Assets	130 000	168 000	99 000	131 000
Total Fixed Assets	216 000	290 000	401 000	489 000
Stock	248 000	368 000	473 000	577 000
Total Investments	46 000	48 000	39 000	42 000
Cash, Bank	33 000	119 000	222 000	447 000
Total Current Assets	336 000	714 000	901 000	1 238 000
Total Assets	552 000	1 004 000	1 302 000	1 727 000
Total Equity	−253 000	287 000	610 000	1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	29 000	77 000	18 000
Unpaid Taxes	11 000	71 000	23 000	8 000
Dividends	0	0	0	0
Other Current Debt	778 000	617 000	591 000	576 000
Total Current Debt	805 000	717 000	692 000	601 000
Total Equity and Debt	552 000	1 004 000	1 302 000	1 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,44 %	−112,54 %	−84,59 %	27,62 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−235,19 %	−34,57 %	−63,24 %	414,67 %
Current Ratio	0,42	1	1,3	2,06
Quick Ratio	0,6	2,05	4,11	51,58
Equity Ratio	−0,46	0,29	0,47	0,65
Gross Profit Margin	22,32 %	63,63 %	36,15 %	68 %