RØR & VARME VOLKER SCHÖPFLIN AS

2687 BØVERDALEN

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 187 000	2 370 000	3 100 000	2 898 000
Net Income	30 000	−14 000	28 000	33 000
Total Assets	1 011 000	696 000	1 204 000	883 000
Total Equity	328 000	298 000	311 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 187 000	2 370 000	3 100 000	2 898 000
Expenditure	3 152 000	2 384 000	3 064 000	2 854 000
Operating Profit	35 000	−14 000	36 000	45 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	35 000	−14 000	36 000	43 000
Tax	5 000	0	8 000	9 000
Net Income	30 000	−14 000	28 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	3 000
Total Current Assets	995 000	696 000	1 204 000	880 000
Total Assets	1 011 000	696 000	1 204 000	883 000
Total Retained Equity	298 000	268 000	281 000	254 000
Total Equity	328 000	298 000	311 000	284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	683 000	398 000	893 000	599 000
Total Equity and Debt	1 011 000	696 000	1 204 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 187 000	2 370 000	3 100 000	2 898 000
Other Income	0	0	0	0
Revenue	3 187 000	2 370 000	3 100 000	2 898 000
Cost of Goods Sold	1 631 000	1 194 000	1 623 000	1 539 000
Salary Costs	1 276 000	979 000	1 233 000	1 069 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 152 000	2 384 000	3 064 000	2 854 000
Operating Profit	35 000	−14 000	36 000	45 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	30 000	−14 000	28 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	3 000
Stock	173 000	170 000	168 000	154 000
Total Investments	0	0	0	0
Cash, Bank	495 000	211 000	484 000	573 000
Total Current Assets	995 000	696 000	1 204 000	880 000
Total Assets	1 011 000	696 000	1 204 000	883 000
Total Equity	328 000	298 000	311 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	143 000	198 000	127 000
Unpaid Taxes	161 000	124 000	183 000	122 000
Dividends	0	0	0	0
Other Current Debt	332 000	132 000	508 000	342 000
Total Current Debt	683 000	398 000	893 000	599 000
Total Equity and Debt	1 011 000	696 000	1 204 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	−4,7 %	9 %	11,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,1 %	−0,59 %	1,16 %	1,55 %
Current Ratio	1,46	1,75	1,35	1,47
Quick Ratio	1,95	3,05	1,66	1,98
Equity Ratio	0,32	0,43	0,26	0,32
Gross Profit Margin	48,82 %	49,62 %	47,65 %	46,89 %