RØRVENT ISOLASJON AS

0670 OSLO

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 246 000	1 007 000	2 058 000	864 000
Net Income	56 000	12 000	103 000	−80 000
Total Assets	537 000	222 000	331 000	114 000
Total Equity	112 000	55 000	43 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 246 000	1 007 000	2 058 000	864 000
Expenditure	2 157 000	1 000 000	1 926 000	965 000
Operating Profit	89 000	7 000	132 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	88 000	7 000	132 000	−102 000
Tax	32 000	−5 000	29 000	−22 000
Net Income	56 000	12 000	103 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	22 000
Total Current Assets	537 000	222 000	331 000	92 000
Total Assets	537 000	222 000	331 000	114 000
Total Retained Equity	82 000	25 000	13 000	−89 000
Total Equity	112 000	55 000	43 000	−59 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	405 000	167 000	288 000	174 000
Total Equity and Debt	537 000	222 000	331 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 246 000	982 000	2 058 000	864 000
Other Income	0	24 000	0	0
Revenue	2 246 000	1 007 000	2 058 000	864 000
Cost of Goods Sold	1 109 000	290 000	742 000	241 000
Salary Costs	876 000	636 000	986 000	625 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 157 000	1 000 000	1 926 000	965 000
Operating Profit	89 000	7 000	132 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	56 000	12 000	103 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
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	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	52 000	331 000	72 000
Total Current Assets	537 000	222 000	331 000	92 000
Total Assets	537 000	222 000	331 000	114 000
Total Equity	112 000	55 000	43 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	109 000	65 000	21 000	15 000
Unpaid Taxes	182 000	19 000	131 000	47 000
Dividends	0	0	0	0
Other Current Debt	83 000	88 000	129 000	111 000
Total Current Debt	405 000	167 000	288 000	174 000
Total Equity and Debt	537 000	222 000	331 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	21,82 %	239,53 %	135,59 %
Debt-to-Equity Ratio	0,18	0	0	−0
Operating Profit Margin	3,96 %	0,7 %	6,41 %	−11,81 %
Current Ratio	1,33	1,33	1,15	0,53
Quick Ratio	1,33	1,33	1,15	0,53
Equity Ratio	0,21	0,25	0,13	−0,52
Gross Profit Margin	50,62 %	71,2 %	63,95 %	72,11 %