RØYKEN VED & SLIPESERVICE AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	200 000	152 000	159 000
Net Income	−10 000	83 000	−36 000	−35 000
Total Assets	294 000	316 000	208 000	282 000
Total Equity	−207 000	−197 000	−280 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	200 000	152 000	159 000
Expenditure	236 000	107 000	188 000	196 000
Operating Profit	−13 000	93 000	−36 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	93 000	−36 000	−37 000
Tax	−3 000	10 000	0	−2 000
Net Income	−10 000	83 000	−36 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	137 000	128 000	136 000
Total Current Assets	178 000	180 000	79 000	145 000
Total Assets	294 000	316 000	208 000	282 000
Total Retained Equity	−553 000	−543 000	−626 000	−590 000
Total Equity	−207 000	−197 000	−280 000	−244 000
Total Long-Term Debt	117 000	123 000	−5 000	15 000
Total Current Debt	383 000	390 000	493 000	511 000
Total Equity and Debt	294 000	316 000	208 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	200 000	152 000	159 000
Other Income	0	0	0	0
Revenue	223 000	200 000	152 000	159 000
Cost of Goods Sold	13 000	9 000	3 000	12 000
Salary Costs	0	0	0	0
Depreciation	21 000	0	31 000	52 000
Impairment	0	0	0	0
Expenditure	236 000	107 000	188 000	196 000
Operating Profit	−13 000	93 000	−36 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	83 000	−36 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	23 000	23 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	105 000	105 000	136 000
Total Tangible Assets	108 000	128 000	128 000	136 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	116 000	137 000	128 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	122 000	60 000	135 000
Total Current Assets	178 000	180 000	79 000	145 000
Total Assets	294 000	316 000	208 000	282 000
Total Equity	−207 000	−197 000	−280 000	−244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	123 000	−5 000	15 000
Creditors	−6 000	−8 000	143 000	148 000
Unpaid Taxes	8 000	23 000	−4 000	9 000
Dividends	0	0	0	0
Other Current Debt	378 000	360 000	354 000	354 000
Total Current Debt	383 000	390 000	493 000	511 000
Total Equity and Debt	294 000	316 000	208 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	−42,13 %	12,86 %	14,34 %
Debt-to-Equity Ratio	−0,57	−0,62	0,02	−0,06
Operating Profit Margin	−5,83 %	46,5 %	−23,68 %	−23,27 %
Current Ratio	0,46	0,46	0,16	0,28
Quick Ratio	0,46	0,46	0,16	0,28
Equity Ratio	−0,7	−0,62	−1,35	−0,87
Gross Profit Margin	94,17 %	95,5 %	98,03 %	92,45 %