RØR-PARTNER AS

3073 SANDE I VESTFOLD

Finances

Return on Equity

5,54 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 701 000	5 051 000	5 098 000	7 072 000
Net Income	23 000	25 000	279 000	557 000
Total Assets	2 266 000	2 321 000	2 505 000	3 025 000
Total Equity	415 000	626 000	601 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 701 000	5 051 000	5 098 000	7 072 000
Expenditure	4 598 000	4 960 000	4 735 000	6 340 000
Operating Profit	104 000	91 000	362 000	732 000
Financial Income	34 000	2 000	0	3 000
Financial Costs	60 000	43 000	5 000	15 000
Financial Balance	−26 000	−41 000	−5 000	−12 000
Earnings Before Tax	78 000	50 000	357 000	720 000
Tax	55 000	25 000	79 000	163 000
Net Income	23 000	25 000	279 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	474 000	594 000	538 000
Total Current Assets	1 913 000	1 847 000	1 912 000	2 487 000
Total Assets	2 266 000	2 321 000	2 505 000	3 025 000
Total Retained Equity	385 000	596 000	571 000	970 000
Total Equity	415 000	626 000	601 000	993 000
Total Long-Term Debt	358 000	437 000	562 000	570 000
Total Current Debt	1 492 000	1 258 000	1 342 000	1 462 000
Total Equity and Debt	2 266 000	2 321 000	2 505 000	3 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 701 000	5 051 000	5 098 000	6 935 000
Other Income	0	0	0	137 000
Revenue	4 701 000	5 051 000	5 098 000	7 072 000
Cost of Goods Sold	2 770 000	3 121 000	2 855 000	4 577 000
Salary Costs	1 068 000	1 079 000	1 187 000	953 000
Depreciation	141 000	169 000	165 000	209 000
Impairment	0	0	0	0
Expenditure	4 598 000	4 960 000	4 735 000	6 340 000
Operating Profit	104 000	91 000	362 000	732 000
Financial Income	34 000	2 000	0	3 000
Financial Costs	60 000	43 000	5 000	15 000
Financial Balance	−26 000	−41 000	−5 000	−12 000
Dividends	200 000	0	170 000	0
Net Income	23 000	25 000	279 000	557 000

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	353 000	474 000	594 000	538 000
Total Tangible Assets	353 000	474 000	594 000	538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	474 000	594 000	538 000
Stock	149 000	194 000	356 000	323 000
Total Investments	128 000	83 000	0	0
Cash, Bank	280 000	229 000	63 000	431 000
Total Current Assets	1 913 000	1 847 000	1 912 000	2 487 000
Total Assets	2 266 000	2 321 000	2 505 000	3 025 000
Total Equity	415 000	626 000	601 000	993 000
Short-Term Group Debt	44 000	0	0	0
Total Long-Term Debt	358 000	437 000	562 000	570 000
Creditors	254 000	289 000	564 000	505 000
Unpaid Taxes	432 000	439 000	429 000	69 000
Dividends	200 000	0	170 000	0
Other Current Debt	526 000	469 000	349 000	729 000
Total Current Debt	1 492 000	1 258 000	1 342 000	1 462 000
Total Equity and Debt	2 266 000	2 321 000	2 505 000	3 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	3,99 %	46,42 %	56,09 %
Debt-to-Equity Ratio	0,86	0,7	0,94	0,57
Operating Profit Margin	2,21 %	1,8 %	7,1 %	10,35 %
Current Ratio	1,28	1,47	1,42	1,7
Quick Ratio	1,42	1,74	1,94	2,18
Equity Ratio	0,18	0,27	0,24	0,33
Gross Profit Margin	41,08 %	38,21 %	44 %	35,28 %