K. RØRHEIM AS

4325 SANDNES

Finances

Share Ownership

Return on Equity

−87,07 %

Current Ratio

6,82

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	1 417 000	3 010 000	5 555 000
Net Income	−128 000	−409 000	176 000	−320 000
Total Assets	467 000	727 000	1 359 000	3 030 000
Total Equity	147 000	218 000	626 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	1 417 000	3 010 000	5 555 000
Expenditure	312 000	1 737 000	2 753 000	5 889 000
Operating Profit	−169 000	−319 000	256 000	−334 000
Financial Income	7 000	8 000	14 000	10 000
Financial Costs	1 000	11 000	45 000	86 000
Financial Balance	6 000	−3 000	−31 000	−76 000
Earnings Before Tax	−164 000	−322 000	225 000	−410 000
Tax	−36 000	87 000	50 000	−90 000
Net Income	−128 000	−409 000	176 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	199 000	478 000	2 164 000
Total Current Assets	457 000	529 000	881 000	866 000
Total Assets	467 000	727 000	1 359 000	3 030 000
Total Retained Equity	117 000	188 000	596 000	621 000
Total Equity	147 000	218 000	626 000	651 000
Total Long-Term Debt	253 000	346 000	260 000	1 586 000
Total Current Debt	67 000	163 000	473 000	793 000
Total Equity and Debt	467 000	727 000	1 359 000	3 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−81 000	1 388 000	1 914 000	5 404 000
Other Income	224 000	29 000	1 096 000	151 000
Revenue	143 000	1 417 000	3 010 000	5 555 000
Cost of Goods Sold	11 000	7 000	88 000	1 013 000
Salary Costs	15 000	455 000	925 000	1 750 000
Depreciation	19 000	69 000	112 000	308 000
Impairment	0	0	0	0
Expenditure	312 000	1 737 000	2 753 000	5 889 000
Operating Profit	−169 000	−319 000	256 000	−334 000
Financial Income	7 000	8 000	14 000	10 000
Financial Costs	1 000	11 000	45 000	86 000
Financial Balance	6 000	−3 000	−31 000	−76 000
Dividends	0	0	200 000	400 000
Net Income	−128 000	−409 000	176 000	−320 000

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	1 000	0	451 000
Fixtures	0	148 000	478 000	1 712 000
Total Tangible Assets	0	149 000	478 000	2 164 000
Total Fiancial Fixed Assets	10 000	50 000	0	0
Total Fixed Assets	10 000	199 000	478 000	2 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	208 000	477 000	388 000
Total Current Assets	457 000	529 000	881 000	866 000
Total Assets	467 000	727 000	1 359 000	3 030 000
Total Equity	147 000	218 000	626 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	346 000	260 000	1 586 000
Creditors	2 000	6 000	26 000	91 000
Unpaid Taxes	7 000	58 000	71 000	87 000
Dividends	0	0	200 000	400 000
Other Current Debt	58 000	100 000	176 000	216 000
Total Current Debt	67 000	163 000	473 000	793 000
Total Equity and Debt	467 000	727 000	1 359 000	3 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,07 %	−187,61 %	28,12 %	−49,16 %
Debt-to-Equity Ratio	1,72	1,59	0,42	2,44
Operating Profit Margin	−118,18 %	−22,51 %	8,5 %	−6,01 %
Current Ratio	6,82	3,25	1,86	1,09
Quick Ratio	6,82	3,25	1,86	1,09
Equity Ratio	0,31	0,3	0,46	0,21
Gross Profit Margin	92,31 %	99,51 %	97,08 %	81,76 %