RØREKSPERT1 AS

7037 TRONDHEIM

Finances

Return on Equity

46,4 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 316 000	15 493 000	10 457 000	9 773 000
Net Income	1 238 000	2 404 000	1 804 000	1 194 000
Total Assets	6 986 000	6 774 000	4 878 000	3 650 000
Total Equity	2 668 000	2 630 000	1 726 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 316 000	15 493 000	10 457 000	9 773 000
Expenditure	14 764 000	12 433 000	8 176 000	8 206 000
Operating Profit	1 552 000	3 059 000	2 281 000	1 566 000
Financial Income	40 000	26 000	26 000	8 000
Financial Costs	10 000	3 000	1 000	35 000
Financial Balance	30 000	23 000	25 000	−27 000
Earnings Before Tax	1 582 000	3 082 000	2 306 000	1 539 000
Tax	344 000	677 000	502 000	345 000
Net Income	1 238 000	2 404 000	1 804 000	1 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	766 000	347 000	358 000
Total Current Assets	6 288 000	6 008 000	4 531 000	3 292 000
Total Assets	6 986 000	6 774 000	4 878 000	3 650 000
Total Retained Equity	2 643 000	2 606 000	1 701 000	947 000
Total Equity	2 668 000	2 630 000	1 726 000	971 000
Total Long-Term Debt	0	4 000	2 000	0
Total Current Debt	4 318 000	4 140 000	3 151 000	2 679 000
Total Equity and Debt	6 986 000	6 774 000	4 878 000	3 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 315 000	15 493 000	10 443 000	9 771 000
Other Income	1 000	0	13 000	2 000
Revenue	16 316 000	15 493 000	10 457 000	9 773 000
Cost of Goods Sold	6 614 000	4 725 000	2 883 000	3 273 000
Salary Costs	6 321 000	5 901 000	4 231 000	3 933 000
Depreciation	111 000	84 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	14 764 000	12 433 000	8 176 000	8 206 000
Operating Profit	1 552 000	3 059 000	2 281 000	1 566 000
Financial Income	40 000	26 000	26 000	8 000
Financial Costs	10 000	3 000	1 000	35 000
Financial Balance	30 000	23 000	25 000	−27 000
Dividends	1 200 000	1 500 000	1 050 000	900 000
Net Income	1 238 000	2 404 000	1 804 000	1 194 000

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	346 000	350 000	82 000	49 000
Total Tangible Assets	346 000	350 000	82 000	49 000
Total Fiancial Fixed Assets	351 000	416 000	265 000	309 000
Total Fixed Assets	697 000	766 000	347 000	358 000
Stock	233 000	247 000	228 000	169 000
Total Investments	0	0	0	0
Cash, Bank	3 037 000	3 450 000	3 088 000	2 415 000
Total Current Assets	6 288 000	6 008 000	4 531 000	3 292 000
Total Assets	6 986 000	6 774 000	4 878 000	3 650 000
Total Equity	2 668 000	2 630 000	1 726 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	2 000	0
Creditors	1 207 000	308 000	−4 000	375 000
Unpaid Taxes	1 005 000	1 116 000	905 000	705 000
Dividends	1 200 000	1 500 000	1 050 000	900 000
Other Current Debt	557 000	541 000	699 000	354 000
Total Current Debt	4 318 000	4 140 000	3 151 000	2 679 000
Total Equity and Debt	6 986 000	6 774 000	4 878 000	3 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,4 %	91,41 %	104,52 %	122,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,51 %	19,74 %	21,81 %	16,02 %
Current Ratio	1,46	1,45	1,44	1,23
Quick Ratio	1,54	1,54	1,55	1,31
Equity Ratio	0,38	0,39	0,35	0,27
Gross Profit Margin	59,46 %	69,5 %	72,43 %	66,51 %