RØRMILJØ AS

1466 STRØMMEN

Finances

Return on Equity

6,34 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 456 000	4 629 000	4 378 000	4 351 000
Net Income	249 000	379 000	582 000	417 000
Total Assets	12 988 000	13 677 000	12 760 000	10 428 000
Total Equity	3 927 000	3 748 000	3 369 000	2 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 456 000	4 629 000	4 378 000	4 351 000
Expenditure	3 735 000	3 847 000	3 400 000	3 581 000
Operating Profit	722 000	782 000	978 000	771 000
Financial Income	19 000	18 000	18 000	18 000
Financial Costs	421 000	314 000	249 000	254 000
Financial Balance	−402 000	−296 000	−231 000	−236 000
Earnings Before Tax	320 000	485 000	746 000	535 000
Tax	70 000	107 000	164 000	118 000
Net Income	249 000	379 000	582 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 850 000	13 480 000	12 280 000	10 353 000
Total Current Assets	138 000	197 000	480 000	75 000
Total Assets	12 988 000	13 677 000	12 760 000	10 428 000
Total Retained Equity	3 817 000	3 628 000	3 249 000	2 847 000
Total Equity	3 927 000	3 748 000	3 369 000	2 997 000
Total Long-Term Debt	5 255 000	6 685 000	4 578 000	1 414 000
Total Current Debt	3 806 000	3 244 000	4 812 000	6 017 000
Total Equity and Debt	12 988 000	13 677 000	12 760 000	10 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	296 000	514 000	642 000
Other Income	4 101 000	4 333 000	3 864 000	3 710 000
Revenue	4 456 000	4 629 000	4 378 000	4 351 000
Cost of Goods Sold	343 000	312 000	515 000	626 000
Salary Costs	0	0	0	0
Depreciation	2 622 000	2 671 000	2 206 000	2 133 000
Impairment	0	0	0	0
Expenditure	3 735 000	3 847 000	3 400 000	3 581 000
Operating Profit	722 000	782 000	978 000	771 000
Financial Income	19 000	18 000	18 000	18 000
Financial Costs	421 000	314 000	249 000	254 000
Financial Balance	−402 000	−296 000	−231 000	−236 000
Dividends	0	0	0	600 000
Net Income	249 000	379 000	582 000	417 000

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	12 850 000	13 480 000	12 280 000	10 353 000
Total Tangible Assets	12 850 000	13 480 000	12 280 000	10 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 850 000	13 480 000	12 280 000	10 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	138 000	197 000	480 000	75 000
Total Assets	12 988 000	13 677 000	12 760 000	10 428 000
Total Equity	3 927 000	3 748 000	3 369 000	2 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 255 000	6 685 000	4 578 000	1 414 000
Creditors	53 000	29 000	793 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	1 248 000	1 253 000	1 268 000	3 850 000
Total Current Debt	3 806 000	3 244 000	4 812 000	6 017 000
Total Equity and Debt	12 988 000	13 677 000	12 760 000	10 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	10,11 %	17,28 %	13,91 %
Debt-to-Equity Ratio	1,34	1,78	1,36	0,47
Operating Profit Margin	16,2 %	16,89 %	22,34 %	17,72 %
Current Ratio	0,04	0,06	0,1	0,01
Quick Ratio	0,04	0,06	0,1	0,01
Equity Ratio	0,3	0,27	0,26	0,29
Gross Profit Margin	92,3 %	93,26 %	88,24 %	85,61 %