RØR OG ENERGI SERVICE AS

6030 LANGEVÅG

Finances

Return on Equity

8,81 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 280 000	6 550 000	5 620 000	3 829 000
Net Income	17 000	130 000	126 000	−305 000
Total Assets	2 871 000	2 395 000	2 347 000	2 516 000
Total Equity	193 000	176 000	46 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 280 000	6 550 000	5 620 000	3 829 000
Expenditure	7 170 000	6 289 000	5 394 000	4 078 000
Operating Profit	109 000	262 000	226 000	−248 000
Financial Income	1 000	0	0	0
Financial Costs	94 000	109 000	100 000	75 000
Financial Balance	−93 000	−109 000	−100 000	−75 000
Earnings Before Tax	16 000	153 000	126 000	−323 000
Tax	−1 000	23 000	0	−18 000
Net Income	17 000	130 000	126 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	1 070 000	1 311 000	1 671 000
Total Current Assets	2 046 000	1 325 000	1 036 000	845 000
Total Assets	2 871 000	2 395 000	2 347 000	2 516 000
Total Retained Equity	104 000	87 000	−43 000	−168 000
Total Equity	193 000	176 000	46 000	−138 000
Total Long-Term Debt	530 000	702 000	850 000	1 081 000
Total Current Debt	2 149 000	1 517 000	1 451 000	1 574 000
Total Equity and Debt	2 871 000	2 395 000	2 347 000	2 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 120 000	6 550 000	5 620 000	3 829 000
Other Income	160 000	0	0	0
Revenue	7 280 000	6 550 000	5 620 000	3 829 000
Cost of Goods Sold	2 458 000	2 641 000	2 029 000	1 915 000
Salary Costs	2 391 000	2 010 000	1 953 000	870 000
Depreciation	332 000	407 000	387 000	321 000
Impairment	0	0	0	0
Expenditure	7 170 000	6 289 000	5 394 000	4 078 000
Operating Profit	109 000	262 000	226 000	−248 000
Financial Income	1 000	0	0	0
Financial Costs	94 000	109 000	100 000	75 000
Financial Balance	−93 000	−109 000	−100 000	−75 000
Dividends	0	0	0	0
Net Income	17 000	130 000	126 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	82 000	127 000	195 000	291 000
Fixtures	653 000	846 000	1 114 000	1 379 000
Total Tangible Assets	735 000	972 000	1 309 000	1 669 000
Total Fiancial Fixed Assets	55 000	98 000	2 000	2 000
Total Fixed Assets	825 000	1 070 000	1 311 000	1 671 000
Stock	938 000	804 000	662 000	463 000
Total Investments	0	0	0	0
Cash, Bank	74 000	79 000	63 000	20 000
Total Current Assets	2 046 000	1 325 000	1 036 000	845 000
Total Assets	2 871 000	2 395 000	2 347 000	2 516 000
Total Equity	193 000	176 000	46 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	702 000	850 000	1 081 000
Creditors	989 000	393 000	359 000	821 000
Unpaid Taxes	250 000	293 000	399 000	158 000
Dividends	0	0	0	0
Other Current Debt	307 000	377 000	211 000	100 000
Total Current Debt	2 149 000	1 517 000	1 451 000	1 574 000
Total Equity and Debt	2 871 000	2 395 000	2 347 000	2 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	73,86 %	273,91 %	221,01 %
Debt-to-Equity Ratio	2,75	3,99	18,48	−7,83
Operating Profit Margin	1,5 %	4 %	4,02 %	−6,48 %
Current Ratio	0,95	0,87	0,71	0,54
Quick Ratio	1,69	1,86	1,31	0,76
Equity Ratio	0,07	0,07	0,02	−0,05
Gross Profit Margin	66,24 %	59,68 %	63,9 %	49,99 %