RØREN OG KRISTIANSEN AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

11,39 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 588 000	1 554 000	1 134 000
Net Income	46 000	85 000	92 000	93 000
Total Assets	663 000	564 000	518 000	503 000
Total Equity	404 000	358 000	273 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 405 000	1 588 000	1 554 000	1 134 000
Expenditure	1 346 000	1 479 000	1 436 000	1 035 000
Operating Profit	59 000	109 000	118 000	99 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	59 000	109 000	118 000	99 000
Tax	13 000	24 000	26 000	6 000
Net Income	46 000	85 000	92 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	663 000	564 000	518 000	503 000
Total Assets	663 000	564 000	518 000	503 000
Total Retained Equity	344 000	298 000	213 000	121 000
Total Equity	404 000	358 000	273 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	206 000	245 000	322 000
Total Equity and Debt	663 000	564 000	518 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 405 000	1 588 000	1 554 000	1 134 000
Other Income	0	0	0	0
Revenue	1 405 000	1 588 000	1 554 000	1 134 000
Cost of Goods Sold	492 000	579 000	608 000	384 000
Salary Costs	738 000	808 000	743 000	543 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 346 000	1 479 000	1 436 000	1 035 000
Operating Profit	59 000	109 000	118 000	99 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	46 000	85 000	92 000	93 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	402 000	351 000	221 000
Total Current Assets	663 000	564 000	518 000	503 000
Total Assets	663 000	564 000	518 000	503 000
Total Equity	404 000	358 000	273 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	8 000	26 000	91 000
Unpaid Taxes	113 000	80 000	102 000	164 000
Dividends	0	0	0	0
Other Current Debt	96 000	93 000	91 000	62 000
Total Current Debt	259 000	206 000	245 000	322 000
Total Equity and Debt	663 000	564 000	518 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	23,74 %	33,7 %	51,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	6,86 %	7,59 %	8,73 %
Current Ratio	2,56	2,74	2,11	1,56
Quick Ratio	2,56	2,74	2,11	1,56
Equity Ratio	0,61	0,63	0,53	0,36
Gross Profit Margin	64,98 %	63,54 %	60,88 %	66,14 %