ROVI AS

4025 STAVANGER

Finances

Return on Equity

4,91 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 250 000	2 095 000	1 992 000
Net Income	642 000	591 000	7 319 000	439 000
Total Assets	14 197 000	13 851 000	13 577 000	6 025 000
Total Equity	13 077 000	12 436 000	12 245 000	5 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 250 000	2 095 000	1 992 000
Expenditure	2 140 000	1 917 000	1 948 000	1 687 000
Operating Profit	333 000	333 000	147 000	304 000
Financial Income	418 000	356 000	7 230 000	200 000
Financial Costs	33 000	27 000	31 000	3 000
Financial Balance	385 000	329 000	7 199 000	197 000
Earnings Before Tax	719 000	663 000	7 346 000	502 000
Tax	77 000	72 000	28 000	63 000
Net Income	642 000	591 000	7 319 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 539 000	12 695 000	12 851 000	5 042 000
Total Current Assets	1 658 000	1 157 000	725 000	984 000
Total Assets	14 197 000	13 851 000	13 577 000	6 025 000
Total Retained Equity	9 307 000	8 665 000	8 474 000	1 507 000
Total Equity	13 077 000	12 436 000	12 245 000	5 278 000
Total Long-Term Debt	610 000	633 000	659 000	2 000
Total Current Debt	510 000	783 000	673 000	746 000
Total Equity and Debt	14 197 000	13 851 000	13 577 000	6 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 448 000	2 152 000	1 936 000	1 956 000
Other Income	25 000	98 000	158 000	36 000
Revenue	2 473 000	2 250 000	2 095 000	1 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 587 000	1 362 000	1 399 000	1 240 000
Depreciation	155 000	157 000	153 000	111 000
Impairment	0	0	0	0
Expenditure	2 140 000	1 917 000	1 948 000	1 687 000
Operating Profit	333 000	333 000	147 000	304 000
Financial Income	418 000	356 000	7 230 000	200 000
Financial Costs	33 000	27 000	31 000	3 000
Financial Balance	385 000	329 000	7 199 000	197 000
Dividends	0	400 000	352 000	400 000
Net Income	642 000	591 000	7 319 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 553 000	1 616 000	1 680 000	766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	193 000	286 000	379 000
Total Tangible Assets	1 654 000	1 809 000	1 966 000	1 145 000
Total Fiancial Fixed Assets	10 886 000	10 886 000	10 886 000	3 897 000
Total Fixed Assets	12 539 000	12 695 000	12 851 000	5 042 000
Stock	0	0	0	0
Total Investments	8 000	9 000	7 000	7 000
Cash, Bank	784 000	827 000	416 000	730 000
Total Current Assets	1 658 000	1 157 000	725 000	984 000
Total Assets	14 197 000	13 851 000	13 577 000	6 025 000
Total Equity	13 077 000	12 436 000	12 245 000	5 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	633 000	659 000	2 000
Creditors	33 000	2 000	2 000	1 000
Unpaid Taxes	238 000	172 000	152 000	166 000
Dividends	0	400 000	352 000	400 000
Other Current Debt	162 000	135 000	141 000	118 000
Total Current Debt	510 000	783 000	673 000	746 000
Total Equity and Debt	14 197 000	13 851 000	13 577 000	6 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	4,75 %	59,77 %	8,32 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0
Operating Profit Margin	13,47 %	14,8 %	7,02 %	15,26 %
Current Ratio	3,25	1,48	1,08	1,32
Quick Ratio	3,25	1,48	1,08	1,32
Equity Ratio	0,92	0,9	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %