K. RØVIK PROSJEKTLEDELSE AS

3403 LIER

Finances

Share Ownership

Return on Equity

49,6 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	899 000	1 787 000	2 007 000
Net Income	370 000	173 000	519 000	472 000
Total Assets	2 978 000	2 594 000	2 555 000	3 149 000
Total Equity	746 000	2 376 000	2 203 000	2 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	899 000	1 787 000	2 007 000
Expenditure	903 000	677 000	1 334 000	1 552 000
Operating Profit	476 000	222 000	453 000	456 000
Financial Income	0	0	167 000	119 000
Financial Costs	0	0	0	0
Financial Balance	0	0	167 000	119 000
Earnings Before Tax	476 000	222 000	620 000	575 000
Tax	106 000	50 000	101 000	103 000
Net Income	370 000	173 000	519 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	10 000	65 000	123 000
Total Current Assets	2 970 000	2 584 000	2 490 000	3 026 000
Total Assets	2 978 000	2 594 000	2 555 000	3 149 000
Total Retained Equity	646 000	2 276 000	2 103 000	2 585 000
Total Equity	746 000	2 376 000	2 203 000	2 685 000
Total Long-Term Debt	0	0	1 000	10 000
Total Current Debt	2 231 000	218 000	350 000	454 000
Total Equity and Debt	2 978 000	2 594 000	2 555 000	3 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 316 000	739 000	1 787 000	2 007 000
Other Income	64 000	160 000	0	0
Revenue	1 380 000	899 000	1 787 000	2 007 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	650 000	386 000	1 030 000	1 234 000
Depreciation	0	65 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	903 000	677 000	1 334 000	1 552 000
Operating Profit	476 000	222 000	453 000	456 000
Financial Income	0	0	167 000	119 000
Financial Costs	0	0	0	0
Financial Balance	0	0	167 000	119 000
Dividends	0	0	0	1 000 000
Net Income	370 000	173 000	519 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	65 000	123 000
Total Tangible Assets	0	0	65 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	10 000	65 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 917 000	2 289 000	2 490 000	2 617 000
Total Current Assets	2 970 000	2 584 000	2 490 000	3 026 000
Total Assets	2 978 000	2 594 000	2 555 000	3 149 000
Total Equity	746 000	2 376 000	2 203 000	2 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	10 000
Creditors	10 000	10 000	6 000	11 000
Unpaid Taxes	41 000	105 000	107 000	183 000
Dividends	0	0	0	1 000 000
Other Current Debt	2 077 000	43 000	127 000	150 000
Total Current Debt	2 231 000	218 000	350 000	454 000
Total Equity and Debt	2 978 000	2 594 000	2 555 000	3 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,6 %	7,28 %	23,56 %	17,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,49 %	24,69 %	25,35 %	22,72 %
Current Ratio	1,33	11,85	7,11	6,67
Quick Ratio	1,33	11,85	7,11	6,67
Equity Ratio	0,25	0,92	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	99,95 %