HR RØR AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 968 000	88 386 000	217 384 000	82 741 000
Net Income	−484 000	1 594 000	6 456 000	−2 865 000
Total Assets	33 278 000	32 584 000	48 193 000	53 470 000
Total Equity	9 231 000	10 914 000	10 821 000	5 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 968 000	88 386 000	217 384 000	82 741 000
Expenditure	94 486 000	86 191 000	208 927 000	86 224 000
Operating Profit	−519 000	2 194 000	8 458 000	−3 483 000
Financial Income	30 000	0	11 000	7 000
Financial Costs	132 000	151 000	188 000	195 000
Financial Balance	−102 000	−151 000	−177 000	−188 000
Earnings Before Tax	−620 000	2 043 000	8 281 000	−3 671 000
Tax	−136 000	450 000	1 825 000	−806 000
Net Income	−484 000	1 594 000	6 456 000	−2 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 353 000	3 194 000	5 122 000	4 156 000
Total Current Assets	22 925 000	29 389 000	43 071 000	49 314 000
Total Assets	33 278 000	32 584 000	48 193 000	53 470 000
Total Retained Equity	7 247 000	8 931 000	8 937 000	3 593 000
Total Equity	9 231 000	10 914 000	10 821 000	5 477 000
Total Long-Term Debt	1 454 000	1 591 000	1 113 000	0
Total Current Debt	22 594 000	20 079 000	36 260 000	47 994 000
Total Equity and Debt	33 278 000	32 584 000	48 193 000	53 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 439 000	88 386 000	217 384 000	82 741 000
Other Income	529 000	0	0	0
Revenue	93 968 000	88 386 000	217 384 000	82 741 000
Cost of Goods Sold	44 642 000	43 345 000	158 190 000	47 386 000
Salary Costs	41 309 000	36 778 000	39 089 000	33 567 000
Depreciation	0	0	40 000	40 000
Impairment	0	0	0	0
Expenditure	94 486 000	86 191 000	208 927 000	86 224 000
Operating Profit	−519 000	2 194 000	8 458 000	−3 483 000
Financial Income	30 000	0	11 000	7 000
Financial Costs	132 000	151 000	188 000	195 000
Financial Balance	−102 000	−151 000	−177 000	−188 000
Dividends	0	0	1 112 000	0
Net Income	−484 000	1 594 000	6 456 000	−2 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	712 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	0	0	0	24 000
Total Tangible Assets	0	0	0	40 000
Total Fiancial Fixed Assets	10 353 000	3 194 000	5 122 000	3 404 000
Total Fixed Assets	10 353 000	3 194 000	5 122 000	4 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 256 000	9 646 000	18 587 000	20 533 000
Total Current Assets	22 925 000	29 389 000	43 071 000	49 314 000
Total Assets	33 278 000	32 584 000	48 193 000	53 470 000
Total Equity	9 231 000	10 914 000	10 821 000	5 477 000
Short-Term Group Debt	2 800 000	0	0	0
Total Long-Term Debt	1 454 000	1 591 000	1 113 000	0
Creditors	9 043 000	6 462 000	14 376 000	17 176 000
Unpaid Taxes	4 637 000	6 749 000	6 494 000	8 627 000
Dividends	0	0	1 112 000	0
Other Current Debt	6 113 000	6 868 000	14 278 000	22 191 000
Total Current Debt	22 594 000	20 079 000	36 260 000	47 994 000
Total Equity and Debt	33 278 000	32 584 000	48 193 000	53 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	14,61 %	59,66 %	−52,31 %
Debt-to-Equity Ratio	0,16	0,15	0,1	0
Operating Profit Margin	−0,55 %	2,48 %	3,89 %	−4,21 %
Current Ratio	1,01	1,46	1,19	1,03
Quick Ratio	1,01	1,46	1,19	1,03
Equity Ratio	0,28	0,33	0,22	0,1
Gross Profit Margin	52,49 %	50,96 %	27,23 %	42,73 %