T.M. RØR AS

0383 OSLO

Finances

Return on Equity

17,47 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 830 000	5 970 000	5 879 000	9 234 000
Net Income	209 000	244 000	379 000	284 000
Total Assets	2 632 000	2 731 000	2 780 000	2 648 000
Total Equity	1 196 000	1 137 000	1 263 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 830 000	5 970 000	5 879 000	9 234 000
Expenditure	5 537 000	5 638 000	5 369 000	8 859 000
Operating Profit	292 000	332 000	510 000	376 000
Financial Income	4 000	4 000	6 000	2 000
Financial Costs	27 000	21 000	25 000	15 000
Financial Balance	−23 000	−17 000	−19 000	−13 000
Earnings Before Tax	269 000	315 000	491 000	364 000
Tax	60 000	71 000	112 000	80 000
Net Income	209 000	244 000	379 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	426 000	578 000	261 000
Total Current Assets	2 192 000	2 305 000	2 202 000	2 387 000
Total Assets	2 632 000	2 731 000	2 780 000	2 648 000
Total Retained Equity	1 092 000	1 033 000	1 159 000	1 030 000
Total Equity	1 196 000	1 137 000	1 263 000	1 134 000
Total Long-Term Debt	370 000	339 000	451 000	137 000
Total Current Debt	1 066 000	1 255 000	1 065 000	1 377 000
Total Equity and Debt	2 632 000	2 731 000	2 780 000	2 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 796 000	5 970 000	5 814 000	9 234 000
Other Income	34 000	0	65 000	0
Revenue	5 830 000	5 970 000	5 879 000	9 234 000
Cost of Goods Sold	2 265 000	2 744 000	2 297 000	5 859 000
Salary Costs	2 001 000	1 835 000	1 978 000	1 957 000
Depreciation	130 000	163 000	126 000	76 000
Impairment	0	0	0	0
Expenditure	5 537 000	5 638 000	5 369 000	8 859 000
Operating Profit	292 000	332 000	510 000	376 000
Financial Income	4 000	4 000	6 000	2 000
Financial Costs	27 000	21 000	25 000	15 000
Financial Balance	−23 000	−17 000	−19 000	−13 000
Dividends	150 000	370 000	250 000	70 000
Net Income	209 000	244 000	379 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	15 000	5 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	352 000	355 000	518 000	169 000
Total Tangible Assets	352 000	355 000	518 000	169 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	440 000	426 000	578 000	261 000
Stock	231 000	166 000	151 000	167 000
Total Investments	0	0	0	0
Cash, Bank	1 075 000	1 143 000	1 125 000	1 187 000
Total Current Assets	2 192 000	2 305 000	2 202 000	2 387 000
Total Assets	2 632 000	2 731 000	2 780 000	2 648 000
Total Equity	1 196 000	1 137 000	1 263 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	339 000	451 000	137 000
Creditors	320 000	224 000	227 000	687 000
Unpaid Taxes	349 000	308 000	355 000	381 000
Dividends	150 000	370 000	250 000	70 000
Other Current Debt	169 000	352 000	153 000	154 000
Total Current Debt	1 066 000	1 255 000	1 065 000	1 377 000
Total Equity and Debt	2 632 000	2 731 000	2 780 000	2 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	21,46 %	30,01 %	25,04 %
Debt-to-Equity Ratio	0,31	0,3	0,36	0,12
Operating Profit Margin	5,01 %	5,56 %	8,67 %	4,07 %
Current Ratio	2,06	1,84	2,07	1,73
Quick Ratio	2,63	2,12	2,41	1,97
Equity Ratio	0,45	0,42	0,45	0,43
Gross Profit Margin	61,15 %	54,04 %	60,93 %	36,55 %