RØRGUTTA SKIEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

25,06 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 979 000	10 323 000	8 352 000	6 868 000
Net Income	387 000	543 000	587 000	294 000
Total Assets	4 853 000	5 913 000	3 244 000	2 654 000
Total Equity	1 544 000	1 158 000	915 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 979 000	10 323 000	8 352 000	6 868 000
Expenditure	10 415 000	9 497 000	7 483 000	6 359 000
Operating Profit	564 000	826 000	868 000	509 000
Financial Income	0	0	0	0
Financial Costs	66 000	123 000	112 000	131 000
Financial Balance	−66 000	−123 000	−112 000	−131 000
Earnings Before Tax	497 000	704 000	756 000	379 000
Tax	111 000	161 000	170 000	85 000
Net Income	387 000	543 000	587 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	2 072 000	284 000	304 000
Total Current Assets	4 203 000	3 841 000	2 961 000	2 350 000
Total Assets	4 853 000	5 913 000	3 244 000	2 654 000
Total Retained Equity	1 523 000	1 136 000	893 000	307 000
Total Equity	1 544 000	1 158 000	915 000	328 000
Total Long-Term Debt	1 077 000	2 399 000	591 000	790 000
Total Current Debt	2 232 000	2 356 000	1 738 000	1 535 000
Total Equity and Debt	4 853 000	5 913 000	3 244 000	2 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 968 000	10 323 000	8 352 000	6 868 000
Other Income	12 000	0	0	0
Revenue	10 979 000	10 323 000	8 352 000	6 868 000
Cost of Goods Sold	4 181 000	4 551 000	3 327 000	3 086 000
Salary Costs	4 364 000	3 297 000	2 763 000	1 862 000
Depreciation	164 000	84 000	49 000	50 000
Impairment	0	0	0	0
Expenditure	10 415 000	9 497 000	7 483 000	6 359 000
Operating Profit	564 000	826 000	868 000	509 000
Financial Income	0	0	0	0
Financial Costs	66 000	123 000	112 000	131 000
Financial Balance	−66 000	−123 000	−112 000	−131 000
Dividends	0	300 000	0	0
Net Income	387 000	543 000	587 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	651 000	2 072 000	269 000	294 000
Total Tangible Assets	651 000	2 072 000	269 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	651 000	2 072 000	284 000	304 000
Stock	411 000	214 000	228 000	286 000
Total Investments	0	0	0	0
Cash, Bank	1 108 000	2 218 000	1 295 000	608 000
Total Current Assets	4 203 000	3 841 000	2 961 000	2 350 000
Total Assets	4 853 000	5 913 000	3 244 000	2 654 000
Total Equity	1 544 000	1 158 000	915 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 077 000	2 399 000	591 000	790 000
Creditors	948 000	1 117 000	811 000	912 000
Unpaid Taxes	401 000	543 000	288 000	248 000
Dividends	0	300 000	0	0
Other Current Debt	742 000	625 000	465 000	335 000
Total Current Debt	2 232 000	2 356 000	1 738 000	1 535 000
Total Equity and Debt	4 853 000	5 913 000	3 244 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	46,89 %	64,15 %	89,63 %
Debt-to-Equity Ratio	0,7	2,07	0,65	2,41
Operating Profit Margin	5,14 %	8 %	10,39 %	7,41 %
Current Ratio	1,88	1,63	1,7	1,53
Quick Ratio	2,31	1,79	1,96	1,88
Equity Ratio	0,32	0,2	0,28	0,12
Gross Profit Margin	61,92 %	55,91 %	60,17 %	55,07 %