RØR I SØR AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

63,23 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 657 000	42 448 000	43 441 000	44 030 000
Net Income	5 216 000	1 542 000	2 030 000	1 204 000
Total Assets	22 401 000	19 782 000	19 785 000	15 147 000
Total Equity	8 249 000	7 654 000	10 070 000	8 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 657 000	42 448 000	43 441 000	44 030 000
Expenditure	42 744 000	40 570 000	40 795 000	42 633 000
Operating Profit	2 914 000	1 878 000	2 539 000	1 553 000
Financial Income	3 067 000	201 000	105 000	36 000
Financial Costs	106 000	115 000	56 000	41 000
Financial Balance	2 961 000	86 000	49 000	−5 000
Earnings Before Tax	5 875 000	1 964 000	2 588 000	1 548 000
Tax	659 000	422 000	558 000	344 000
Net Income	5 216 000	1 542 000	2 030 000	1 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 206 000	3 630 000	3 768 000	1 480 000
Total Current Assets	19 195 000	16 151 000	16 017 000	13 668 000
Total Assets	22 401 000	19 782 000	19 785 000	15 147 000
Total Retained Equity	8 149 000	7 554 000	9 970 000	8 640 000
Total Equity	8 249 000	7 654 000	10 070 000	8 740 000
Total Long-Term Debt	1 521 000	1 998 000	2 462 000	165 000
Total Current Debt	12 630 000	10 130 000	7 253 000	6 242 000
Total Equity and Debt	22 401 000	19 782 000	19 785 000	15 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 657 000	42 257 000	43 416 000	44 000 000
Other Income	0	192 000	25 000	30 000
Revenue	45 657 000	42 448 000	43 441 000	44 030 000
Cost of Goods Sold	21 516 000	20 632 000	21 127 000	21 409 000
Salary Costs	14 640 000	14 010 000	14 082 000	15 569 000
Depreciation	98 000	106 000	235 000	246 000
Impairment	0	0	0	0
Expenditure	42 744 000	40 570 000	40 795 000	42 633 000
Operating Profit	2 914 000	1 878 000	2 539 000	1 553 000
Financial Income	3 067 000	201 000	105 000	36 000
Financial Costs	106 000	115 000	56 000	41 000
Financial Balance	2 961 000	86 000	49 000	−5 000
Dividends	4 500 000	3 900 000	0	0
Net Income	5 216 000	1 542 000	2 030 000	1 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	55 000	87 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	78 000	184 000	403 000
Total Tangible Assets	303 000	78 000	184 000	403 000
Total Fiancial Fixed Assets	2 819 000	3 497 000	3 497 000	1 009 000
Total Fixed Assets	3 206 000	3 630 000	3 768 000	1 480 000
Stock	5 118 000	5 159 000	5 116 000	5 223 000
Total Investments	0	0	0	0
Cash, Bank	1 896 000	2 384 000	2 412 000	761 000
Total Current Assets	19 195 000	16 151 000	16 017 000	13 668 000
Total Assets	22 401 000	19 782 000	19 785 000	15 147 000
Total Equity	8 249 000	7 654 000	10 070 000	8 740 000
Short-Term Group Debt	155 000	75 000	0	0
Total Long-Term Debt	1 521 000	1 998 000	2 462 000	165 000
Creditors	3 369 000	2 317 000	2 809 000	2 227 000
Unpaid Taxes	2 150 000	1 613 000	2 188 000	1 985 000
Dividends	4 500 000	3 900 000	0	0
Other Current Debt	1 803 000	1 851 000	1 679 000	1 674 000
Total Current Debt	12 630 000	10 130 000	7 253 000	6 242 000
Total Equity and Debt	22 401 000	19 782 000	19 785 000	15 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,23 %	20,15 %	20,16 %	13,78 %
Debt-to-Equity Ratio	0,18	0,26	0,24	0,02
Operating Profit Margin	6,38 %	4,42 %	5,84 %	3,53 %
Current Ratio	1,52	1,59	2,21	2,19
Quick Ratio	2,56	3,25	7,5	13,41
Equity Ratio	0,37	0,39	0,51	0,58
Gross Profit Margin	52,87 %	51,39 %	51,37 %	51,38 %