ROYS RØRSERVICE SA

8613 MO I RANA

Finances

Share Ownership

Return on Equity

9,16 %

Current Ratio

26,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 299 000	3 925 000	4 702 000	4 865 000
Net Income	1 744 000	1 515 000	2 156 000	2 303 000
Total Assets	19 782 000	18 238 000	16 934 000	14 787 000
Total Equity	19 042 000	17 298 000	15 784 000	13 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 299 000	3 925 000	4 702 000	4 865 000
Expenditure	1 281 000	2 068 000	2 113 000	2 107 000
Operating Profit	2 019 000	1 857 000	2 589 000	2 758 000
Financial Income	218 000	119 000	201 000	223 000
Financial Costs	0	0	0	1 000
Financial Balance	218 000	119 000	201 000	222 000
Earnings Before Tax	2 236 000	1 977 000	2 789 000	2 980 000
Tax	492 000	462 000	634 000	677 000
Net Income	1 744 000	1 515 000	2 156 000	2 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	277 000	371 000	477 000
Total Current Assets	19 589 000	17 962 000	16 563 000	14 310 000
Total Assets	19 782 000	18 238 000	16 934 000	14 787 000
Total Retained Equity	19 032 000	17 288 000	15 774 000	13 618 000
Total Equity	19 042 000	17 298 000	15 784 000	13 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	739 000	940 000	1 150 000	1 159 000
Total Equity and Debt	19 782 000	18 238 000	16 934 000	14 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 358 000	3 867 000	4 702 000	4 839 000
Other Income	−58 000	58 000	0	27 000
Revenue	3 299 000	3 925 000	4 702 000	4 865 000
Cost of Goods Sold	626 000	877 000	1 267 000	1 052 000
Salary Costs	393 000	836 000	646 000	860 000
Depreciation	96 000	96 000	96 000	24 000
Impairment	0	0	0	0
Expenditure	1 281 000	2 068 000	2 113 000	2 107 000
Operating Profit	2 019 000	1 857 000	2 589 000	2 758 000
Financial Income	218 000	119 000	201 000	223 000
Financial Costs	0	0	0	1 000
Financial Balance	218 000	119 000	201 000	222 000
Dividends	0	0	0	0
Net Income	1 744 000	1 515 000	2 156 000	2 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	10 000	8 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	264 000	361 000	457 000
Total Tangible Assets	168 000	264 000	361 000	457 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	192 000	277 000	371 000	477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 955 000	17 423 000	15 331 000	13 887 000
Total Current Assets	19 589 000	17 962 000	16 563 000	14 310 000
Total Assets	19 782 000	18 238 000	16 934 000	14 787 000
Total Equity	19 042 000	17 298 000	15 784 000	13 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	15 000	81 000	66 000
Unpaid Taxes	173 000	412 000	338 000	216 000
Dividends	0	0	0	0
Other Current Debt	57 000	54 000	107 000	231 000
Total Current Debt	739 000	940 000	1 150 000	1 159 000
Total Equity and Debt	19 782 000	18 238 000	16 934 000	14 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,16 %	8,76 %	13,66 %	16,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,2 %	47,31 %	55,06 %	56,69 %
Current Ratio	26,51	19,11	14,4	12,35
Quick Ratio	26,51	19,11	14,4	12,35
Equity Ratio	0,96	0,95	0,93	0,92
Gross Profit Margin	81,02 %	77,66 %	73,05 %	78,38 %