RØR OG KANALRENS AS

1592 VÅLER I ØSTFOLD

Finances

Return on Equity

14,62 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 666 000	9 494 000	8 239 000	8 205 000
Net Income	475 000	814 000	−46 000	−48 000
Total Assets	11 159 000	10 320 000	10 805 000	12 545 000
Total Equity	3 249 000	2 774 000	1 960 000	2 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 666 000	9 494 000	8 239 000	8 205 000
Expenditure	9 906 000	8 459 000	8 054 000	8 196 000
Operating Profit	759 000	1 035 000	185 000	8 000
Financial Income	7 000	166 000	158 000	147 000
Financial Costs	199 000	201 000	281 000	276 000
Financial Balance	−192 000	−35 000	−123 000	−129 000
Earnings Before Tax	567 000	1 000 000	61 000	−121 000
Tax	92 000	187 000	107 000	−73 000
Net Income	475 000	814 000	−46 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 657 000	7 119 000	8 344 000	9 969 000
Total Current Assets	3 501 000	3 201 000	2 461 000	2 576 000
Total Assets	11 159 000	10 320 000	10 805 000	12 545 000
Total Retained Equity	3 049 000	2 574 000	1 760 000	1 806 000
Total Equity	3 249 000	2 774 000	1 960 000	2 006 000
Total Long-Term Debt	5 932 000	5 640 000	6 871 000	8 171 000
Total Current Debt	1 977 000	1 906 000	1 973 000	2 368 000
Total Equity and Debt	11 159 000	10 320 000	10 805 000	12 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 665 000	9 479 000	8 229 000	8 205 000
Other Income	1 000	15 000	10 000	0
Revenue	10 666 000	9 494 000	8 239 000	8 205 000
Cost of Goods Sold	1 182 000	652 000	460 000	531 000
Salary Costs	3 984 000	3 888 000	3 670 000	3 780 000
Depreciation	1 243 000	1 293 000	1 610 000	1 518 000
Impairment	0	0	0	0
Expenditure	9 906 000	8 459 000	8 054 000	8 196 000
Operating Profit	759 000	1 035 000	185 000	8 000
Financial Income	7 000	166 000	158 000	147 000
Financial Costs	199 000	201 000	281 000	276 000
Financial Balance	−192 000	−35 000	−123 000	−129 000
Dividends	0	0	0	0
Net Income	475 000	814 000	−46 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 180 000	6 610 000	7 828 000	9 362 000
Fixtures	81 000	113 000	120 000	178 000
Total Tangible Assets	7 261 000	6 723 000	7 948 000	9 540 000
Total Fiancial Fixed Assets	396 000	396 000	396 000	396 000
Total Fixed Assets	7 657 000	7 119 000	8 344 000	9 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 641 000	1 317 000	893 000	1 148 000
Total Current Assets	3 501 000	3 201 000	2 461 000	2 576 000
Total Assets	11 159 000	10 320 000	10 805 000	12 545 000
Total Equity	3 249 000	2 774 000	1 960 000	2 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 932 000	5 640 000	6 871 000	8 171 000
Creditors	911 000	701 000	744 000	868 000
Unpaid Taxes	551 000	685 000	591 000	561 000
Dividends	0	0	0	0
Other Current Debt	478 000	520 000	639 000	939 000
Total Current Debt	1 977 000	1 906 000	1 973 000	2 368 000
Total Equity and Debt	11 159 000	10 320 000	10 805 000	12 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	29,34 %	−2,35 %	−2,39 %
Debt-to-Equity Ratio	1,83	2,03	3,51	4,07
Operating Profit Margin	7,12 %	10,9 %	2,25 %	0,1 %
Current Ratio	1,77	1,68	1,25	1,09
Quick Ratio	1,77	1,68	1,25	1,09
Equity Ratio	0,29	0,27	0,18	0,16
Gross Profit Margin	88,92 %	93,13 %	94,42 %	93,53 %