RØRSERVICE TYNSET AS

2500 TYNSET

Finances

Return on Equity

17,95 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 857 000	12 711 000	12 463 000	13 498 000
Net Income	989 000	392 000	450 000	1 154 000
Total Assets	9 200 000	9 650 000	9 320 000	9 843 000
Total Equity	5 509 000	5 520 000	6 128 000	5 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 857 000	12 711 000	12 463 000	13 498 000
Expenditure	12 598 000	12 213 000	11 887 000	12 048 000
Operating Profit	1 260 000	498 000	575 000	1 449 000
Financial Income	8 000	15 000	10 000	33 000
Financial Costs	0	2 000	3 000	3 000
Financial Balance	8 000	13 000	7 000	30 000
Earnings Before Tax	1 268 000	511 000	581 000	1 479 000
Tax	279 000	119 000	131 000	325 000
Net Income	989 000	392 000	450 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	1 020 000	1 354 000	1 407 000
Total Current Assets	8 413 000	8 630 000	7 966 000	8 436 000
Total Assets	9 200 000	9 650 000	9 320 000	9 843 000
Total Retained Equity	5 409 000	5 420 000	6 028 000	5 578 000
Total Equity	5 509 000	5 520 000	6 128 000	5 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 691 000	4 130 000	3 192 000	4 165 000
Total Equity and Debt	9 200 000	9 650 000	9 320 000	9 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 857 000	12 711 000	12 463 000	13 369 000
Other Income	0	0	0	129 000
Revenue	13 857 000	12 711 000	12 463 000	13 498 000
Cost of Goods Sold	5 498 000	5 397 000	5 365 000	5 929 000
Salary Costs	4 974 000	4 780 000	4 397 000	4 382 000
Depreciation	318 000	383 000	475 000	343 000
Impairment	0	0	0	0
Expenditure	12 598 000	12 213 000	11 887 000	12 048 000
Operating Profit	1 260 000	498 000	575 000	1 449 000
Financial Income	8 000	15 000	10 000	33 000
Financial Costs	0	2 000	3 000	3 000
Financial Balance	8 000	13 000	7 000	30 000
Dividends	1 000 000	0	0	500 000
Net Income	989 000	392 000	450 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	60 000	26 000	0
Real Eastate	18 000	21 000	23 000	26 000
Machinery and Plant Facilities	129 000	194 000	258 000	0
Fixtures	530 000	726 000	1 026 000	1 361 000
Total Tangible Assets	677 000	940 000	1 308 000	1 387 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	787 000	1 020 000	1 354 000	1 407 000
Stock	2 200 000	1 790 000	1 350 000	1 380 000
Total Investments	0	0	0	0
Cash, Bank	1 807 000	2 763 000	645 000	3 303 000
Total Current Assets	8 413 000	8 630 000	7 966 000	8 436 000
Total Assets	9 200 000	9 650 000	9 320 000	9 843 000
Total Equity	5 509 000	5 520 000	6 128 000	5 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	822 000	1 128 000	809 000	1 288 000
Unpaid Taxes	1 099 000	1 394 000	1 302 000	1 167 000
Dividends	1 000 000	0	0	500 000
Other Current Debt	460 000	456 000	924 000	918 000
Total Current Debt	3 691 000	4 130 000	3 192 000	4 165 000
Total Equity and Debt	9 200 000	9 650 000	9 320 000	9 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	7,1 %	7,34 %	20,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	3,92 %	4,61 %	10,73 %
Current Ratio	2,28	2,09	2,5	2,03
Quick Ratio	5,64	3,69	4,32	3,03
Equity Ratio	0,6	0,57	0,66	0,58
Gross Profit Margin	60,32 %	57,54 %	56,95 %	56,07 %