RØRHUUS CONSULTING AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

117,77 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 700 000	1 907 000	1 363 000	2 025 000
Net Income	232 000	181 000	151 000	377 000
Total Assets	701 000	725 000	673 000	1 114 000
Total Equity	197 000	136 000	125 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 700 000	1 907 000	1 363 000	2 025 000
Expenditure	2 398 000	1 687 000	1 205 000	1 532 000
Operating Profit	302 000	221 000	157 000	493 000
Financial Income	0	17 000	39 000	4 000
Financial Costs	5 000	8 000	11 000	13 000
Financial Balance	−5 000	9 000	28 000	−9 000
Earnings Before Tax	297 000	229 000	185 000	484 000
Tax	65 000	48 000	33 000	106 000
Net Income	232 000	181 000	151 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	196 000	261 000	506 000
Total Current Assets	410 000	529 000	412 000	608 000
Total Assets	701 000	725 000	673 000	1 114 000
Total Retained Equity	167 000	106 000	95 000	95 000
Total Equity	197 000	136 000	125 000	125 000
Total Long-Term Debt	29 000	95 000	160 000	226 000
Total Current Debt	475 000	494 000	389 000	763 000
Total Equity and Debt	701 000	725 000	673 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 700 000	1 907 000	1 363 000	2 025 000
Other Income	0	0	0	0
Revenue	2 700 000	1 907 000	1 363 000	2 025 000
Cost of Goods Sold	1 292 000	409 000	170 000	264 000
Salary Costs	911 000	1 105 000	832 000	1 037 000
Depreciation	35 000	44 000	67 000	74 000
Impairment	0	0	0	0
Expenditure	2 398 000	1 687 000	1 205 000	1 532 000
Operating Profit	302 000	221 000	157 000	493 000
Financial Income	0	17 000	39 000	4 000
Financial Costs	5 000	8 000	11 000	13 000
Financial Balance	−5 000	9 000	28 000	−9 000
Dividends	170 000	170 000	151 000	300 000
Net Income	232 000	181 000	151 000	377 000

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	140 000	175 000	219 000	286 000
Total Tangible Assets	140 000	175 000	219 000	286 000
Total Fiancial Fixed Assets	151 000	21 000	43 000	220 000
Total Fixed Assets	291 000	196 000	261 000	506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	319 000	320 000	386 000
Total Current Assets	410 000	529 000	412 000	608 000
Total Assets	701 000	725 000	673 000	1 114 000
Total Equity	197 000	136 000	125 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	95 000	160 000	226 000
Creditors	6 000	20 000	6 000	98 000
Unpaid Taxes	151 000	118 000	97 000	134 000
Dividends	170 000	170 000	151 000	300 000
Other Current Debt	253 000	139 000	101 000	124 000
Total Current Debt	475 000	494 000	389 000	763 000
Total Equity and Debt	701 000	725 000	673 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,77 %	133,09 %	120,8 %	301,6 %
Debt-to-Equity Ratio	0,15	0,7	1,28	1,81
Operating Profit Margin	11,19 %	11,59 %	11,52 %	24,35 %
Current Ratio	0,86	1,07	1,06	0,8
Quick Ratio	0,86	1,07	1,06	0,8
Equity Ratio	0,28	0,19	0,19	0,11
Gross Profit Margin	52,15 %	78,55 %	87,53 %	86,96 %