GISLE RØR AS

4364 SIREVÅG

Finances

Return on Equity

70,58 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 881 000	10 810 000	6 146 000	3 386 000
Net Income	1 569 000	1 749 000	886 000	233 000
Total Assets	6 357 000	5 284 000	2 705 000	1 676 000
Total Equity	2 223 000	2 154 000	1 405 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 881 000	10 810 000	6 146 000	3 386 000
Expenditure	9 855 000	8 553 000	4 990 000	3 087 000
Operating Profit	2 026 000	2 257 000	1 155 000	298 000
Financial Income	19 000	6 000	6 000	7 000
Financial Costs	38 000	23 000	25 000	6 000
Financial Balance	−19 000	−17 000	−19 000	1 000
Earnings Before Tax	2 007 000	2 240 000	1 136 000	299 000
Tax	438 000	491 000	250 000	65 000
Net Income	1 569 000	1 749 000	886 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	1 143 000	566 000	549 000
Total Current Assets	5 406 000	4 141 000	2 140 000	1 127 000
Total Assets	6 357 000	5 284 000	2 705 000	1 676 000
Total Retained Equity	2 023 000	1 954 000	1 205 000	319 000
Total Equity	2 223 000	2 154 000	1 405 000	519 000
Total Long-Term Debt	14 000	41 000	13 000	36 000
Total Current Debt	4 119 000	3 090 000	1 287 000	1 121 000
Total Equity and Debt	6 357 000	5 284 000	2 705 000	1 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 881 000	10 810 000	6 146 000	3 384 000
Other Income	0	0	0	2 000
Revenue	11 881 000	10 810 000	6 146 000	3 386 000
Cost of Goods Sold	6 761 000	6 390 000	3 646 000	1 850 000
Salary Costs	1 979 000	1 420 000	854 000	719 000
Depreciation	193 000	150 000	71 000	61 000
Impairment	0	0	0	0
Expenditure	9 855 000	8 553 000	4 990 000	3 087 000
Operating Profit	2 026 000	2 257 000	1 155 000	298 000
Financial Income	19 000	6 000	6 000	7 000
Financial Costs	38 000	23 000	25 000	6 000
Financial Balance	−19 000	−17 000	−19 000	1 000
Dividends	1 500 000	1 000 000	0	0
Net Income	1 569 000	1 749 000	886 000	233 000

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	12 000	15 000	0	0
Fixtures	939 000	1 128 000	566 000	549 000
Total Tangible Assets	950 000	1 143 000	566 000	549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	950 000	1 143 000	566 000	549 000
Stock	999 000	709 000	162 000	142 000
Total Investments	110 000	110 000	55 000	55 000
Cash, Bank	2 205 000	594 000	1 354 000	366 000
Total Current Assets	5 406 000	4 141 000	2 140 000	1 127 000
Total Assets	6 357 000	5 284 000	2 705 000	1 676 000
Total Equity	2 223 000	2 154 000	1 405 000	519 000
Short-Term Group Debt	887 000	573 000	550 000	529 000
Total Long-Term Debt	14 000	41 000	13 000	36 000
Creditors	670 000	723 000	264 000	233 000
Unpaid Taxes	391 000	150 000	135 000	109 000
Dividends	1 500 000	1 000 000	0	0
Other Current Debt	207 000	180 000	92 000	193 000
Total Current Debt	4 119 000	3 090 000	1 287 000	1 121 000
Total Equity and Debt	6 357 000	5 284 000	2 705 000	1 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,58 %	81,2 %	63,06 %	44,89 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,07
Operating Profit Margin	17,05 %	20,88 %	18,79 %	8,8 %
Current Ratio	1,31	1,34	1,66	1,01
Quick Ratio	1,73	1,74	1,9	1,15
Equity Ratio	0,35	0,41	0,52	0,31
Gross Profit Margin	43,09 %	40,89 %	40,68 %	45,36 %