RØRVIK OLJE AS

7900 RØRVIK

Finances

Return on Equity

1,92 %

Current Ratio

46,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	−1 000	1 000	−11 000
Total Assets	263 000	231 000	233 000	220 000
Total Equity	260 000	231 000	232 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	15 000	14 000
Operating Profit	−16 000	−15 000	−15 000	−14 000
Financial Income	14 000	14 000	12 000	0
Financial Costs	0	0	0	0
Financial Balance	14 000	14 000	12 000	0
Earnings Before Tax	−1 000	−1 000	−2 000	−14 000
Tax	−7 000	0	−3 000	−3 000
Net Income	5 000	−1 000	1 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	77 000	77 000	77 000
Total Current Assets	186 000	154 000	156 000	143 000
Total Assets	263 000	231 000	233 000	220 000
Total Retained Equity	70 000	41 000	42 000	29 000
Total Equity	260 000	231 000	232 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	1 000	1 000
Total Equity and Debt	263 000	231 000	233 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	15 000	15 000	14 000
Operating Profit	−16 000	−15 000	−15 000	−14 000
Financial Income	14 000	14 000	12 000	0
Financial Costs	0	0	0	0
Financial Balance	14 000	14 000	12 000	0
Dividends	0	0	0	0
Net Income	5 000	−1 000	1 000	−11 000

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	77 000	77 000	77 000	77 000
Total Fixed Assets	77 000	77 000	77 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	12 000	3 000	17 000
Total Current Assets	186 000	154 000	156 000	143 000
Total Assets	263 000	231 000	233 000	220 000
Total Equity	260 000	231 000	232 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	1 000	1 000
Total Equity and Debt	263 000	231 000	233 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	−0,43 %	0,43 %	−5,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,5	-	156	143
Quick Ratio	46,5	-	156	143
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-