RØINÅS FYRINGSSERVICE AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−9,77 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	1 287 000	1 548 000	1 086 000
Net Income	−124 000	265 000	372 000	118 000
Total Assets	3 542 000	3 551 000	1 413 000	1 017 000
Total Equity	1 269 000	1 393 000	1 128 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	1 287 000	1 548 000	1 086 000
Expenditure	878 000	915 000	1 071 000	934 000
Operating Profit	−32 000	372 000	476 000	152 000
Financial Income	0	1 000	0	0
Financial Costs	86 000	33 000	1 000	1 000
Financial Balance	−86 000	−32 000	−1 000	−1 000
Earnings Before Tax	−118 000	340 000	476 000	151 000
Tax	7 000	75 000	105 000	33 000
Net Income	−124 000	265 000	372 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 148 000	3 134 000	289 000	314 000
Total Current Assets	394 000	417 000	1 124 000	703 000
Total Assets	3 542 000	3 551 000	1 413 000	1 017 000
Total Retained Equity	1 169 000	1 293 000	1 028 000	657 000
Total Equity	1 269 000	1 393 000	1 128 000	757 000
Total Long-Term Debt	2 068 000	1 965 000	0	0
Total Current Debt	205 000	193 000	285 000	261 000
Total Equity and Debt	3 542 000	3 551 000	1 413 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	811 000	1 233 000	1 547 000	1 085 000
Other Income	36 000	54 000	0	1 000
Revenue	847 000	1 287 000	1 548 000	1 086 000
Cost of Goods Sold	186 000	227 000	322 000	393 000
Salary Costs	137 000	253 000	288 000	189 000
Depreciation	147 000	56 000	57 000	56 000
Impairment	0	0	0	0
Expenditure	878 000	915 000	1 071 000	934 000
Operating Profit	−32 000	372 000	476 000	152 000
Financial Income	0	1 000	0	0
Financial Costs	86 000	33 000	1 000	1 000
Financial Balance	−86 000	−32 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−124 000	265 000	372 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	34 000	47 000
Real Eastate	3 100 000	3 057 000	167 000	167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	70 000	88 000	100 000
Total Tangible Assets	3 148 000	3 127 000	255 000	267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 148 000	3 134 000	289 000	314 000
Stock	52 000	106 000	92 000	79 000
Total Investments	0	0	0	0
Cash, Bank	249 000	128 000	920 000	388 000
Total Current Assets	394 000	417 000	1 124 000	703 000
Total Assets	3 542 000	3 551 000	1 413 000	1 017 000
Total Equity	1 269 000	1 393 000	1 128 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 068 000	1 965 000	0	0
Creditors	27 000	40 000	68 000	116 000
Unpaid Taxes	13 000	41 000	65 000	106 000
Dividends	0	0	0	0
Other Current Debt	165 000	65 000	60 000	39 000
Total Current Debt	205 000	193 000	285 000	261 000
Total Equity and Debt	3 542 000	3 551 000	1 413 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,77 %	19,02 %	32,98 %	15,59 %
Debt-to-Equity Ratio	1,63	1,41	0	0
Operating Profit Margin	−3,78 %	28,9 %	30,75 %	14 %
Current Ratio	1,92	2,16	3,94	2,69
Quick Ratio	2,58	4,79	5,82	3,86
Equity Ratio	0,36	0,39	0,8	0,74
Gross Profit Margin	78,04 %	82,36 %	79,2 %	63,81 %