DS RØR & VARME AS

7038 TRONDHEIM

Finances

Return on Equity

43,15 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 539 000	11 291 000	9 162 000	7 552 000
Net Income	775 000	1 188 000	355 000	233 000
Total Assets	5 034 000	5 309 000	4 183 000	2 196 000
Total Equity	1 796 000	1 021 000	833 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 539 000	11 291 000	9 162 000	7 552 000
Expenditure	9 540 000	9 760 000	8 702 000	7 236 000
Operating Profit	998 000	1 530 000	460 000	316 000
Financial Income	9 000	6 000	11 000	2 000
Financial Costs	14 000	13 000	16 000	17 000
Financial Balance	−5 000	−7 000	−5 000	−15 000
Earnings Before Tax	993 000	1 523 000	455 000	301 000
Tax	219 000	335 000	100 000	68 000
Net Income	775 000	1 188 000	355 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	106 000	402 000	274 000
Total Current Assets	4 863 000	5 203 000	3 781 000	1 922 000
Total Assets	5 034 000	5 309 000	4 183 000	2 196 000
Total Retained Equity	1 766 000	991 000	803 000	848 000
Total Equity	1 796 000	1 021 000	833 000	878 000
Total Long-Term Debt	163 000	233 000	303 000	197 000
Total Current Debt	3 075 000	4 054 000	3 046 000	1 120 000
Total Equity and Debt	5 034 000	5 309 000	4 183 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 419 000	11 287 000	9 162 000	7 551 000
Other Income	119 000	4 000	0	1 000
Revenue	10 539 000	11 291 000	9 162 000	7 552 000
Cost of Goods Sold	4 136 000	4 734 000	4 024 000	3 454 000
Salary Costs	3 904 000	3 865 000	3 219 000	2 622 000
Depreciation	17 000	45 000	77 000	73 000
Impairment	0	0	0	0
Expenditure	9 540 000	9 760 000	8 702 000	7 236 000
Operating Profit	998 000	1 530 000	460 000	316 000
Financial Income	9 000	6 000	11 000	2 000
Financial Costs	14 000	13 000	16 000	17 000
Financial Balance	−5 000	−7 000	−5 000	−15 000
Dividends	0	500 000	400 000	0
Net Income	775 000	1 188 000	355 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	19 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	29 000	322 000	231 000
Total Tangible Assets	12 000	29 000	322 000	231 000
Total Fiancial Fixed Assets	128 000	57 000	76 000	43 000
Total Fixed Assets	171 000	106 000	402 000	274 000
Stock	118 000	280 000	126 000	108 000
Total Investments	0	0	0	0
Cash, Bank	2 205 000	1 982 000	1 682 000	1 253 000
Total Current Assets	4 863 000	5 203 000	3 781 000	1 922 000
Total Assets	5 034 000	5 309 000	4 183 000	2 196 000
Total Equity	1 796 000	1 021 000	833 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	233 000	303 000	197 000
Creditors	910 000	1 205 000	1 113 000	27 000
Unpaid Taxes	766 000	776 000	714 000	407 000
Dividends	0	500 000	400 000	0
Other Current Debt	1 168 000	723 000	701 000	627 000
Total Current Debt	3 075 000	4 054 000	3 046 000	1 120 000
Total Equity and Debt	5 034 000	5 309 000	4 183 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,15 %	116,36 %	42,62 %	26,54 %
Debt-to-Equity Ratio	0,09	0,23	0,36	0,22
Operating Profit Margin	9,47 %	13,55 %	5,02 %	4,18 %
Current Ratio	1,58	1,28	1,24	1,72
Quick Ratio	1,64	1,38	1,29	1,9
Equity Ratio	0,36	0,19	0,2	0,4
Gross Profit Margin	60,76 %	58,07 %	56,08 %	54,26 %