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7900 RØRVIK

Finances

Share Ownership

Return on Equity

86,44 %

Current Ratio

−7,31

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	37 000	91 000	87 000
Net Income	51 000	−133 000	−14 000	−14 000
Total Assets	171 000	176 000	351 000	284 000
Total Equity	59 000	−13 000	121 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	37 000	91 000	87 000
Expenditure	31 000	76 000	82 000	14 000
Operating Profit	6 000	−39 000	10 000	73 000
Financial Income	0	−3 000	−21 000	0
Financial Costs	4 000	0	0	87 000
Financial Balance	−4 000	−3 000	−21 000	−87 000
Earnings Before Tax	2 000	−42 000	−11 000	−14 000
Tax	−49 000	91 000	3 000	0
Net Income	51 000	−133 000	−14 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	54 000	96 000	54 000
Total Current Assets	117 000	123 000	255 000	230 000
Total Assets	171 000	176 000	351 000	284 000
Total Retained Equity	−32 000	−104 000	29 000	34 000
Total Equity	59 000	−13 000	121 000	134 000
Total Long-Term Debt	148 000	160 000	147 000	147 000
Total Current Debt	−16 000	29 000	83 000	3 000
Total Equity and Debt	192 000	176 000	351 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	37 000	91 000	87 000
Other Income	0	0	0	0
Revenue	36 000	37 000	91 000	87 000
Cost of Goods Sold	5 000	46 000	56 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	76 000	82 000	14 000
Operating Profit	6 000	−39 000	10 000	73 000
Financial Income	0	−3 000	−21 000	0
Financial Costs	4 000	0	0	87 000
Financial Balance	−4 000	−3 000	−21 000	−87 000
Dividends	0	0	0	0
Net Income	51 000	−133 000	−14 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	43 000	0
Real Eastate	41 000	41 000	41 000	0
Machinery and Plant Facilities	0	0	0	54 000
Fixtures	12 000	12 000	12 000	0
Total Tangible Assets	53 000	53 000	53 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	54 000	96 000	54 000
Stock	85 000	90 000	135 000	230 000
Total Investments	0	0	0	0
Cash, Bank	19 000	21 000	21 000	0
Total Current Assets	117 000	123 000	255 000	230 000
Total Assets	171 000	176 000	351 000	284 000
Total Equity	59 000	−13 000	121 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	160 000	147 000	147 000
Creditors	82 000	86 000	86 000	3 000
Unpaid Taxes	−55 000	−55 000	−55 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	0
Total Current Debt	−16 000	29 000	83 000	3 000
Total Equity and Debt	192 000	176 000	351 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,44 %	1 023,08 %	−11,57 %	−10,45 %
Debt-to-Equity Ratio	2,51	−12,31	1,21	1,1
Operating Profit Margin	16,67 %	−105,41 %	10,99 %	83,91 %
Current Ratio	−7,31	4,24	3,07	76,67
Quick Ratio	−1,16	−2,02	−4,9	−1,01
Equity Ratio	0,35	−0,07	0,34	0,47
Gross Profit Margin	86,11 %	−24,32 %	38,46 %	100 %