ROTORK NORGE AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

30,17 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 435 000	43 916 000	34 558 000	42 803 000
Net Income	1 422 000	2 986 000	2 410 000	3 989 000
Total Assets	11 268 000	8 927 000	11 461 000	13 427 000
Total Equity	4 713 000	3 291 000	305 000	−2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 435 000	43 916 000	34 558 000	42 803 000
Expenditure	33 567 000	40 714 000	32 077 000	38 565 000
Operating Profit	1 868 000	3 201 000	2 481 000	4 237 000
Financial Income	0	0	56 000	0
Financial Costs	38 000	64 000	126 000	248 000
Financial Balance	−38 000	−64 000	−70 000	−248 000
Earnings Before Tax	1 830 000	3 137 000	2 410 000	3 989 000
Tax	408 000	151 000	0	0
Net Income	1 422 000	2 986 000	2 410 000	3 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 268 000	8 927 000	11 461 000	13 427 000
Total Assets	11 268 000	8 927 000	11 461 000	13 427 000
Total Retained Equity	3 094 000	1 672 000	−1 314 000	−3 724 000
Total Equity	4 713 000	3 291 000	305 000	−2 105 000
Total Long-Term Debt	14 000	71 000	5 858 000	5 756 000
Total Current Debt	6 541 000	5 565 000	5 298 000	9 776 000
Total Equity and Debt	11 268 000	8 927 000	11 461 000	13 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 435 000	43 916 000	34 558 000	42 803 000
Other Income	0	0	0	0
Revenue	35 435 000	43 916 000	34 558 000	42 803 000
Cost of Goods Sold	19 850 000	24 334 000	18 560 000	23 046 000
Salary Costs	7 786 000	10 940 000	10 800 000	12 758 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 567 000	40 714 000	32 077 000	38 565 000
Operating Profit	1 868 000	3 201 000	2 481 000	4 237 000
Financial Income	0	0	56 000	0
Financial Costs	38 000	64 000	126 000	248 000
Financial Balance	−38 000	−64 000	−70 000	−248 000
Dividends	0	0	0	0
Net Income	1 422 000	2 986 000	2 410 000	3 989 000

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	820 000	966 000	1 355 000	919 000
Total Investments	0	0	0	0
Cash, Bank	3 946 000	1 882 000	3 826 000	3 210 000
Total Current Assets	11 268 000	8 927 000	11 461 000	13 427 000
Total Assets	11 268 000	8 927 000	11 461 000	13 427 000
Total Equity	4 713 000	3 291 000	305 000	−2 105 000
Short-Term Group Debt	2 491 000	0	0	0
Total Long-Term Debt	14 000	71 000	5 858 000	5 756 000
Creditors	139 000	172 000	276 000	263 000
Unpaid Taxes	2 032 000	1 288 000	1 364 000	1 905 000
Dividends	0	0	0	0
Other Current Debt	1 414 000	4 026 000	3 659 000	7 607 000
Total Current Debt	6 541 000	5 565 000	5 298 000	9 776 000
Total Equity and Debt	11 268 000	8 927 000	11 461 000	13 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,17 %	90,73 %	790,16 %	−189,5 %
Debt-to-Equity Ratio	0	0,02	19,21	−2,73
Operating Profit Margin	5,27 %	7,29 %	7,18 %	9,9 %
Current Ratio	1,72	1,6	2,16	1,37
Quick Ratio	1,97	1,94	2,91	1,52
Equity Ratio	0,42	0,37	0,03	−0,16
Gross Profit Margin	43,98 %	44,59 %	46,29 %	46,16 %