RØRBAKKEN AS

5521 HAUGESUND

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 439 000	2 576 000	1 801 000	1 581 000
Net Income	6 000	25 000	88 000	−242 000
Total Assets	1 247 000	1 258 000	1 077 000	1 187 000
Total Equity	896 000	890 000	865 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 439 000	2 576 000	1 801 000	1 581 000
Expenditure	2 429 000	2 544 000	1 688 000	1 891 000
Operating Profit	10 000	32 000	113 000	−309 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	8 000	32 000	112 000	−310 000
Tax	2 000	7 000	25 000	−68 000
Net Income	6 000	25 000	88 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	428 000	516 000	623 000
Total Current Assets	883 000	830 000	562 000	564 000
Total Assets	1 247 000	1 258 000	1 077 000	1 187 000
Total Retained Equity	875 000	868 000	844 000	756 000
Total Equity	896 000	890 000	865 000	777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	368 000	212 000	410 000
Total Equity and Debt	1 247 000	1 258 000	1 077 000	1 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 439 000	2 576 000	1 801 000	1 581 000
Other Income	0	0	0	0
Revenue	2 439 000	2 576 000	1 801 000	1 581 000
Cost of Goods Sold	1 352 000	1 467 000	959 000	503 000
Salary Costs	744 000	743 000	450 000	973 000
Depreciation	80 000	81 000	83 000	81 000
Impairment	0	0	0	0
Expenditure	2 429 000	2 544 000	1 688 000	1 891 000
Operating Profit	10 000	32 000	113 000	−309 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	6 000	25 000	88 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	36 000	43 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	392 000	473 000	556 000
Total Tangible Assets	330 000	392 000	473 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	428 000	516 000	623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	420 000	332 000	419 000
Total Current Assets	883 000	830 000	562 000	564 000
Total Assets	1 247 000	1 258 000	1 077 000	1 187 000
Total Equity	896 000	890 000	865 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	129 000	40 000	2 000
Unpaid Taxes	131 000	125 000	46 000	126 000
Dividends	0	0	0	0
Other Current Debt	101 000	114 000	127 000	282 000
Total Current Debt	351 000	368 000	212 000	410 000
Total Equity and Debt	1 247 000	1 258 000	1 077 000	1 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	2,81 %	10,17 %	−31,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	1,24 %	6,27 %	−19,54 %
Current Ratio	2,52	2,26	2,65	1,38
Quick Ratio	2,52	2,26	2,65	1,38
Equity Ratio	0,72	0,71	0,8	0,65
Gross Profit Margin	44,57 %	43,05 %	46,75 %	68,18 %