RØRPARTNER1 AS

7092 TILLER

Finances

Return on Equity

−379,9 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 973 000	4 922 000	5 527 000	5 277 000
Net Income	−737 000	205 000	398 000	303 000
Total Assets	672 000	1 811 000	1 681 000	1 515 000
Total Equity	194 000	939 000	734 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 973 000	4 922 000	5 527 000	5 277 000
Expenditure	4 720 000	4 655 000	5 009 000	4 869 000
Operating Profit	−747 000	267 000	518 000	408 000
Financial Income	0	1 000	3 000	5 000
Financial Costs	6 000	5 000	10 000	24 000
Financial Balance	−6 000	−4 000	−7 000	−19 000
Earnings Before Tax	−753 000	263 000	511 000	389 000
Tax	−16 000	58 000	113 000	86 000
Net Income	−737 000	205 000	398 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	90 000	161 000	231 000
Total Current Assets	631 000	1 721 000	1 520 000	1 285 000
Total Assets	672 000	1 811 000	1 681 000	1 515 000
Total Retained Equity	−6 000	739 000	534 000	336 000
Total Equity	194 000	939 000	734 000	536 000
Total Long-Term Debt	0	8 000	6 000	52 000
Total Current Debt	478 000	864 000	942 000	927 000
Total Equity and Debt	672 000	1 811 000	1 681 000	1 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 973 000	4 852 000	5 513 000	5 291 000
Other Income	0	70 000	14 000	−14 000
Revenue	3 973 000	4 922 000	5 527 000	5 277 000
Cost of Goods Sold	1 642 000	1 727 000	2 214 000	1 549 000
Salary Costs	2 238 000	2 120 000	2 077 000	2 250 000
Depreciation	49 000	50 000	84 000	71 000
Impairment	0	0	0	0
Expenditure	4 720 000	4 655 000	5 009 000	4 869 000
Operating Profit	−747 000	267 000	518 000	408 000
Financial Income	0	1 000	3 000	5 000
Financial Costs	6 000	5 000	10 000	24 000
Financial Balance	−6 000	−4 000	−7 000	−19 000
Dividends	0	0	200 000	0
Net Income	−737 000	205 000	398 000	303 000

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	21 000	34 000	49 000	65 000
Fixtures	0	36 000	92 000	146 000
Total Tangible Assets	21 000	70 000	141 000	211 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	41 000	90 000	161 000	231 000
Stock	106 000	125 000	117 000	136 000
Total Investments	0	0	0	0
Cash, Bank	125 000	596 000	547 000	239 000
Total Current Assets	631 000	1 721 000	1 520 000	1 285 000
Total Assets	672 000	1 811 000	1 681 000	1 515 000
Total Equity	194 000	939 000	734 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	6 000	52 000
Creditors	0	246 000	15 000	162 000
Unpaid Taxes	245 000	300 000	380 000	291 000
Dividends	0	0	200 000	0
Other Current Debt	232 000	263 000	233 000	405 000
Total Current Debt	478 000	864 000	942 000	927 000
Total Equity and Debt	672 000	1 811 000	1 681 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−379,9 %	21,83 %	54,22 %	56,53 %
Debt-to-Equity Ratio	0	0,01	0,01	0,1
Operating Profit Margin	−18,8 %	5,42 %	9,37 %	7,73 %
Current Ratio	1,32	1,99	1,61	1,39
Quick Ratio	1,7	2,33	1,84	1,62
Equity Ratio	0,29	0,52	0,44	0,35
Gross Profit Margin	58,67 %	64,91 %	59,94 %	70,65 %