NESS RØRVIK & PARTNERS AS

0374 OSLO

Finances

Share Ownership

Return on Equity

−1,41 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 672 000	5 410 000	3 108 000	4 127 000
Net Income	−13 000	493 000	8 000	166 000
Total Assets	1 252 000	2 047 000	729 000	889 000
Total Equity	919 000	933 000	439 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 672 000	5 410 000	3 108 000	4 127 000
Expenditure	4 668 000	4 760 000	3 078 000	3 895 000
Operating Profit	4 000	650 000	29 000	233 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	3 000	649 000	29 000	233 000
Tax	17 000	156 000	21 000	67 000
Net Income	−13 000	493 000	8 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	15 000
Total Current Assets	1 252 000	2 047 000	714 000	874 000
Total Assets	1 252 000	2 047 000	729 000	889 000
Total Retained Equity	713 000	727 000	233 000	225 000
Total Equity	919 000	933 000	439 000	431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	1 115 000	290 000	457 000
Total Equity and Debt	1 252 000	2 047 000	729 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 672 000	5 410 000	3 108 000	4 127 000
Other Income	0	0	0	0
Revenue	4 672 000	5 410 000	3 108 000	4 127 000
Cost of Goods Sold	3 274 000	3 649 000	2 279 000	2 687 000
Salary Costs	965 000	781 000	464 000	859 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 668 000	4 760 000	3 078 000	3 895 000
Operating Profit	4 000	650 000	29 000	233 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−13 000	493 000	8 000	166 000

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	0	15 000	15 000
Total Fixed Assets	0	0	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	983 000	617 000	752 000
Total Current Assets	1 252 000	2 047 000	714 000	874 000
Total Assets	1 252 000	2 047 000	729 000	889 000
Total Equity	919 000	933 000	439 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	399 000	119 000	81 000
Unpaid Taxes	148 000	498 000	113 000	241 000
Dividends	0	0	0	0
Other Current Debt	76 000	62 000	36 000	68 000
Total Current Debt	332 000	1 115 000	290 000	457 000
Total Equity and Debt	1 252 000	2 047 000	729 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	52,84 %	1,82 %	38,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	12,01 %	0,93 %	5,65 %
Current Ratio	3,77	1,84	2,46	1,91
Quick Ratio	3,77	1,84	2,46	1,91
Equity Ratio	0,73	0,46	0,6	0,48
Gross Profit Margin	29,92 %	32,55 %	26,67 %	34,89 %