RØRFIX AS

1412 SOFIEMYR

Finances

Return on Equity

0,72 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 315 000	3 979 000	2 589 000	2 966 000
Net Income	2 000	39 000	50 000	15 000
Total Assets	1 079 000	878 000	593 000	768 000
Total Equity	276 000	274 000	236 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 315 000	3 979 000	2 589 000	2 966 000
Expenditure	3 314 000	3 923 000	2 514 000	2 925 000
Operating Profit	1 000	56 000	75 000	41 000
Financial Income	10 000	0	0	1 000
Financial Costs	3 000	4 000	5 000	4 000
Financial Balance	7 000	−4 000	−5 000	−3 000
Earnings Before Tax	8 000	51 000	70 000	38 000
Tax	6 000	13 000	19 000	22 000
Net Income	2 000	39 000	50 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	68 000	38 000	72 000
Total Current Assets	994 000	810 000	555 000	696 000
Total Assets	1 079 000	878 000	593 000	768 000
Total Retained Equity	246 000	244 000	206 000	155 000
Total Equity	276 000	274 000	236 000	185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	803 000	604 000	358 000	583 000
Total Equity and Debt	1 079 000	878 000	593 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 315 000	3 979 000	2 589 000	2 966 000
Other Income	0	0	0	0
Revenue	3 315 000	3 979 000	2 589 000	2 966 000
Cost of Goods Sold	1 061 000	1 610 000	810 000	850 000
Salary Costs	1 624 000	1 758 000	1 171 000	1 534 000
Depreciation	43 000	25 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	3 314 000	3 923 000	2 514 000	2 925 000
Operating Profit	1 000	56 000	75 000	41 000
Financial Income	10 000	0	0	1 000
Financial Costs	3 000	4 000	5 000	4 000
Financial Balance	7 000	−4 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	2 000	39 000	50 000	15 000

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	30 000	13 000	38 000	72 000
Total Tangible Assets	30 000	13 000	38 000	72 000
Total Fiancial Fixed Assets	55 000	55 000	0	0
Total Fixed Assets	85 000	68 000	38 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	275 000	269 000	32 000
Total Current Assets	994 000	810 000	555 000	696 000
Total Assets	1 079 000	878 000	593 000	768 000
Total Equity	276 000	274 000	236 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	277 000	141 000	12 000	111 000
Unpaid Taxes	305 000	234 000	221 000	205 000
Dividends	0	0	0	0
Other Current Debt	215 000	216 000	105 000	244 000
Total Current Debt	803 000	604 000	358 000	583 000
Total Equity and Debt	1 079 000	878 000	593 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	14,23 %	21,19 %	8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,03 %	1,41 %	2,9 %	1,38 %
Current Ratio	1,24	1,34	1,55	1,19
Quick Ratio	1,24	1,34	1,55	1,19
Equity Ratio	0,26	0,31	0,4	0,24
Gross Profit Margin	67,99 %	59,54 %	68,71 %	71,34 %