T-RØR AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

30,98 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 213 000	25 235 000	17 172 000	20 013 000
Net Income	167 000	315 000	−201 000	10 000
Total Assets	6 003 000	7 533 000	4 408 000	6 116 000
Total Equity	539 000	828 000	514 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 213 000	25 235 000	17 172 000	20 013 000
Expenditure	22 905 000	24 745 000	17 361 000	19 911 000
Operating Profit	307 000	490 000	−188 000	102 000
Financial Income	57 000	2 000	5 000	24 000
Financial Costs	145 000	88 000	73 000	113 000
Financial Balance	−88 000	−86 000	−68 000	−89 000
Earnings Before Tax	220 000	403 000	−256 000	13 000
Tax	54 000	89 000	−55 000	3 000
Net Income	167 000	315 000	−201 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	655 000	557 000	346 000
Total Current Assets	5 428 000	6 878 000	3 850 000	5 770 000
Total Assets	6 003 000	7 533 000	4 408 000	6 116 000
Total Retained Equity	139 000	428 000	114 000	15 000
Total Equity	539 000	828 000	514 000	415 000
Total Long-Term Debt	1 057 000	592 000	588 000	588 000
Total Current Debt	4 407 000	6 112 000	3 306 000	5 113 000
Total Equity and Debt	6 003 000	7 533 000	4 408 000	6 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 213 000	24 768 000	17 047 000	20 013 000
Other Income	0	467 000	126 000	0
Revenue	23 213 000	25 235 000	17 172 000	20 013 000
Cost of Goods Sold	9 544 000	11 471 000	7 888 000	10 689 000
Salary Costs	10 587 000	10 162 000	7 279 000	6 972 000
Depreciation	173 000	121 000	77 000	109 000
Impairment	0	0	0	0
Expenditure	22 905 000	24 745 000	17 361 000	19 911 000
Operating Profit	307 000	490 000	−188 000	102 000
Financial Income	57 000	2 000	5 000	24 000
Financial Costs	145 000	88 000	73 000	113 000
Financial Balance	−88 000	−86 000	−68 000	−89 000
Dividends	456 000	0	0	0
Net Income	167 000	315 000	−201 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	35 000	46 000	0	0
Total Intangible Assets	35 000	46 000	80 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	155 000	155 000	40 000	0
Fixtures	385 000	454 000	102 000	149 000
Total Tangible Assets	540 000	609 000	141 000	149 000
Total Fiancial Fixed Assets	0	0	336 000	114 000
Total Fixed Assets	575 000	655 000	557 000	346 000
Stock	1 242 000	1 219 000	996 000	918 000
Total Investments	0	0	0	0
Cash, Bank	715 000	395 000	208 000	215 000
Total Current Assets	5 428 000	6 878 000	3 850 000	5 770 000
Total Assets	6 003 000	7 533 000	4 408 000	6 116 000
Total Equity	539 000	828 000	514 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 057 000	592 000	588 000	588 000
Creditors	1 951 000	2 075 000	1 242 000	2 570 000
Unpaid Taxes	1 093 000	1 586 000	867 000	1 116 000
Dividends	456 000	0	0	0
Other Current Debt	890 000	1 041 000	840 000	859 000
Total Current Debt	4 407 000	6 112 000	3 306 000	5 113 000
Total Equity and Debt	6 003 000	7 533 000	4 408 000	6 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,98 %	38,04 %	−39,11 %	2,41 %
Debt-to-Equity Ratio	1,96	0,71	1,14	1,42
Operating Profit Margin	1,32 %	1,94 %	−1,09 %	0,51 %
Current Ratio	1,23	1,13	1,16	1,13
Quick Ratio	1,72	1,41	1,67	1,38
Equity Ratio	0,09	0,11	0,12	0,07
Gross Profit Margin	58,89 %	54,54 %	54,06 %	46,59 %