RØRTEMA AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

192,24 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 794 000	51 776 000	37 858 000	20 818 000
Net Income	5 100 000	4 137 000	10 993 000	1 769 000
Total Assets	13 153 000	16 462 000	23 545 000	9 090 000
Total Equity	2 653 000	2 175 000	2 038 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 794 000	51 776 000	37 858 000	20 818 000
Expenditure	32 250 000	46 763 000	23 665 000	18 464 000
Operating Profit	6 544 000	5 013 000	14 194 000	2 355 000
Financial Income	29 000	335 000	44 000	31 000
Financial Costs	11 000	126 000	137 000	117 000
Financial Balance	18 000	209 000	−93 000	−86 000
Earnings Before Tax	6 562 000	5 222 000	14 101 000	2 269 000
Tax	1 461 000	1 085 000	3 109 000	500 000
Net Income	5 100 000	4 137 000	10 993 000	1 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 982 000	945 000	3 024 000	337 000
Total Current Assets	8 171 000	15 517 000	20 520 000	8 753 000
Total Assets	13 153 000	16 462 000	23 545 000	9 090 000
Total Retained Equity	2 623 000	2 145 000	2 008 000	1 765 000
Total Equity	2 653 000	2 175 000	2 038 000	1 795 000
Total Long-Term Debt	170 000	1 919 000	3 649 000	2 979 000
Total Current Debt	10 330 000	12 368 000	17 857 000	4 315 000
Total Equity and Debt	13 153 000	16 462 000	23 545 000	9 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 794 000	51 776 000	37 858 000	20 818 000
Other Income	0	0	0	0
Revenue	38 794 000	51 776 000	37 858 000	20 818 000
Cost of Goods Sold	16 289 000	36 204 000	17 854 000	13 998 000
Salary Costs	13 506 000	8 357 000	4 916 000	3 620 000
Depreciation	250 000	194 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	32 250 000	46 763 000	23 665 000	18 464 000
Operating Profit	6 544 000	5 013 000	14 194 000	2 355 000
Financial Income	29 000	335 000	44 000	31 000
Financial Costs	11 000	126 000	137 000	117 000
Financial Balance	18 000	209 000	−93 000	−86 000
Dividends	4 500 000	4 000 000	10 500 000	1 768 000
Net Income	5 100 000	4 137 000	10 993 000	1 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	695 000	945 000	238 000	328 000
Total Tangible Assets	695 000	945 000	238 000	328 000
Total Fiancial Fixed Assets	4 287 000	0	2 786 000	0
Total Fixed Assets	4 982 000	945 000	3 024 000	337 000
Stock	0	0	0	0
Total Investments	1 000	1 000	0	0
Cash, Bank	4 659 000	5 212 000	13 388 000	4 640 000
Total Current Assets	8 171 000	15 517 000	20 520 000	8 753 000
Total Assets	13 153 000	16 462 000	23 545 000	9 090 000
Total Equity	2 653 000	2 175 000	2 038 000	1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	1 919 000	3 649 000	2 979 000
Creditors	944 000	2 918 000	1 184 000	1 057 000
Unpaid Taxes	1 063 000	1 740 000	333 000	195 000
Dividends	4 500 000	4 000 000	10 500 000	1 768 000
Other Current Debt	6 885 000	6 635 000	13 325 000	2 573 000
Total Current Debt	10 330 000	12 368 000	17 857 000	4 315 000
Total Equity and Debt	13 153 000	16 462 000	23 545 000	9 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,24 %	190,21 %	539,4 %	98,55 %
Debt-to-Equity Ratio	0,06	0,88	1,79	1,66
Operating Profit Margin	16,87 %	9,68 %	37,49 %	11,31 %
Current Ratio	0,79	1,25	1,15	2,03
Quick Ratio	0,79	1,25	1,15	2,03
Equity Ratio	0,2	0,13	0,09	0,2
Gross Profit Margin	58,01 %	30,08 %	52,84 %	32,76 %