RØR OG BAD AS

9512 ALTA

Finances

Return on Equity

14,25 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 742 000	6 926 000	7 680 000	8 251 000
Net Income	841 000	252 000	628 000	447 000
Total Assets	8 213 000	6 691 000	6 541 000	6 412 000
Total Equity	5 900 000	5 058 000	4 807 000	4 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 742 000	6 926 000	7 680 000	8 251 000
Expenditure	8 667 000	6 612 000	6 855 000	7 667 000
Operating Profit	1 074 000	314 000	826 000	584 000
Financial Income	4 000	9 000	4 000	5 000
Financial Costs	0	0	25 000	15 000
Financial Balance	4 000	9 000	−21 000	−10 000
Earnings Before Tax	1 078 000	323 000	805 000	573 000
Tax	237 000	71 000	177 000	126 000
Net Income	841 000	252 000	628 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 189 000	1 426 000	1 447 000	1 420 000
Total Current Assets	7 025 000	5 265 000	5 095 000	4 992 000
Total Assets	8 213 000	6 691 000	6 541 000	6 412 000
Total Retained Equity	5 800 000	4 958 000	4 707 000	4 079 000
Total Equity	5 900 000	5 058 000	4 807 000	4 179 000
Total Long-Term Debt	136 000	140 000	152 000	558 000
Total Current Debt	2 177 000	1 493 000	1 582 000	1 675 000
Total Equity and Debt	8 213 000	6 691 000	6 541 000	6 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 742 000	6 926 000	7 515 000	8 251 000
Other Income	0	0	165 000	0
Revenue	9 742 000	6 926 000	7 680 000	8 251 000
Cost of Goods Sold	4 137 000	2 878 000	3 481 000	3 712 000
Salary Costs	3 660 000	2 882 000	2 656 000	3 157 000
Depreciation	237 000	221 000	196 000	244 000
Impairment	0	0	0	0
Expenditure	8 667 000	6 612 000	6 855 000	7 667 000
Operating Profit	1 074 000	314 000	826 000	584 000
Financial Income	4 000	9 000	4 000	5 000
Financial Costs	0	0	25 000	15 000
Financial Balance	4 000	9 000	−21 000	−10 000
Dividends	0	0	0	0
Net Income	841 000	252 000	628 000	447 000

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	1 169 000	1 406 000	1 427 000	1 400 000
Total Tangible Assets	1 169 000	1 406 000	1 427 000	1 400 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 189 000	1 426 000	1 447 000	1 420 000
Stock	114 000	95 000	71 000	92 000
Total Investments	0	0	0	0
Cash, Bank	5 370 000	4 315 000	4 123 000	3 887 000
Total Current Assets	7 025 000	5 265 000	5 095 000	4 992 000
Total Assets	8 213 000	6 691 000	6 541 000	6 412 000
Total Equity	5 900 000	5 058 000	4 807 000	4 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	140 000	152 000	558 000
Creditors	218 000	277 000	274 000	173 000
Unpaid Taxes	1 330 000	817 000	885 000	980 000
Dividends	0	0	0	0
Other Current Debt	388 000	315 000	277 000	406 000
Total Current Debt	2 177 000	1 493 000	1 582 000	1 675 000
Total Equity and Debt	8 213 000	6 691 000	6 541 000	6 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	4,98 %	13,06 %	10,7 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,13
Operating Profit Margin	11,02 %	4,53 %	10,76 %	7,08 %
Current Ratio	3,23	3,53	3,22	2,98
Quick Ratio	3,41	3,77	3,37	3,15
Equity Ratio	0,72	0,76	0,73	0,65
Gross Profit Margin	57,53 %	58,45 %	54,67 %	55,01 %