company

RØR OG MASKIN AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

19,58 %

Current Ratio

2,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	875 000	950 000	1 045 000
Net Income	47 000	−308 000	134 000	−99 000
Total Assets	399 000	388 000	685 000	568 000
Total Equity	240 000	193 000	501 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	875 000	950 000	1 045 000
Expenditure	963 000	1 183 000	816 000	1 144 000
Operating Profit	47 000	−308 000	134 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	47 000	−308 000	134 000	−99 000
Tax	0	0	0	0
Net Income	47 000	−308 000	134 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	25 000	57 000
Total Current Assets	389 000	374 000	660 000	510 000
Total Assets	399 000	388 000	685 000	568 000
Total Retained Equity	140 000	93 000	401 000	267 000
Total Equity	240 000	193 000	501 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	194 000	184 000	200 000
Total Equity and Debt	399 000	388 000	685 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	875 000	950 000	1 045 000
Other Income	0	0	0	0
Revenue	1 010 000	875 000	950 000	1 045 000
Cost of Goods Sold	26 000	79 000	54 000	149 000
Salary Costs	623 000	803 000	481 000	628 000
Depreciation	4 000	12 000	50 000	57 000
Impairment	0	0	0	0
Expenditure	963 000	1 183 000	816 000	1 144 000
Operating Profit	47 000	−308 000	134 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	47 000	−308 000	134 000	−99 000

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	10 000	13 000	25 000	57 000
Total Tangible Assets	10 000	13 000	25 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	13 000	25 000	57 000
Stock	51 000	57 000	70 000	71 000
Total Investments	0	0	0	0
Cash, Bank	207 000	314 000	345 000	376 000
Total Current Assets	389 000	374 000	660 000	510 000
Total Assets	399 000	388 000	685 000	568 000
Total Equity	240 000	193 000	501 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	28 000	22 000	95 000
Unpaid Taxes	74 000	77 000	81 000	32 000
Dividends	0	0	0	0
Other Current Debt	62 000	83 000	71 000	65 000
Total Current Debt	159 000	194 000	184 000	200 000
Total Equity and Debt	399 000	388 000	685 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,58 %	−159,59 %	26,75 %	−26,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,65 %	−35,2 %	14,11 %	−9,47 %
Current Ratio	2,45	1,93	3,59	2,55
Quick Ratio	3,6	2,73	5,79	3,95
Equity Ratio	0,6	0,5	0,73	0,65
Gross Profit Margin	97,43 %	90,97 %	94,32 %	85,74 %

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