P.0. RØRMYR AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	453 000	336 000	744 000
Net Income	−52 000	54 000	−93 000	262 000
Total Assets	350 000	405 000	426 000	499 000
Total Equity	182 000	233 000	179 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	453 000	336 000	744 000
Expenditure	553 000	398 000	428 000	440 000
Operating Profit	−51 000	54 000	−93 000	304 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−52 000	54 000	−93 000	304 000
Tax	0	0	0	42 000
Net Income	−52 000	54 000	−93 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	350 000	405 000	426 000	499 000
Total Assets	350 000	405 000	426 000	499 000
Total Retained Equity	152 000	203 000	149 000	242 000
Total Equity	182 000	233 000	179 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	172 000	246 000	227 000
Total Equity and Debt	350 000	405 000	426 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	453 000	336 000	744 000
Other Income	0	0	0	0
Revenue	502 000	453 000	336 000	744 000
Cost of Goods Sold	189 000	47 000	66 000	94 000
Salary Costs	282 000	278 000	280 000	282 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	398 000	428 000	440 000
Operating Profit	−51 000	54 000	−93 000	304 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−52 000	54 000	−93 000	262 000

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	350 000	311 000	410 000	217 000
Total Current Assets	350 000	405 000	426 000	499 000
Total Assets	350 000	405 000	426 000	499 000
Total Equity	182 000	233 000	179 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	5 000	9 000	7 000
Unpaid Taxes	13 000	49 000	95 000	68 000
Dividends	0	0	0	0
Other Current Debt	141 000	118 000	143 000	110 000
Total Current Debt	169 000	172 000	246 000	227 000
Total Equity and Debt	350 000	405 000	426 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	23,18 %	−51,96 %	96,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,16 %	11,92 %	−27,68 %	40,86 %
Current Ratio	2,07	2,35	1,73	2,2
Quick Ratio	2,07	2,35	1,73	2,2
Equity Ratio	0,52	0,58	0,42	0,55
Gross Profit Margin	62,35 %	89,62 %	80,36 %	87,37 %