O.R RØRSERVICE AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,36 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	921 000	1 019 000	1 115 000
Net Income	25 000	27 000	1 000	57 000
Total Assets	526 000	440 000	354 000	355 000
Total Equity	220 000	195 000	168 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	921 000	1 019 000	1 115 000
Expenditure	982 000	876 000	1 017 000	1 042 000
Operating Profit	39 000	44 000	3 000	73 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	2 000	0
Financial Balance	−6 000	−10 000	−2 000	0
Earnings Before Tax	32 000	34 000	1 000	73 000
Tax	7 000	8 000	0	16 000
Net Income	25 000	27 000	1 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	107 000	0	0
Total Current Assets	441 000	333 000	354 000	355 000
Total Assets	526 000	440 000	354 000	355 000
Total Retained Equity	190 000	165 000	138 000	137 000
Total Equity	220 000	195 000	168 000	167 000
Total Long-Term Debt	96 000	126 000	0	0
Total Current Debt	210 000	119 000	186 000	188 000
Total Equity and Debt	526 000	440 000	354 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 022 000	921 000	1 019 000	1 115 000
Other Income	0	0	0	0
Revenue	1 022 000	921 000	1 019 000	1 115 000
Cost of Goods Sold	326 000	287 000	358 000	376 000
Salary Costs	449 000	423 000	520 000	560 000
Depreciation	21 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	982 000	876 000	1 017 000	1 042 000
Operating Profit	39 000	44 000	3 000	73 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	2 000	0
Financial Balance	−6 000	−10 000	−2 000	0
Dividends	0	0	0	0
Net Income	25 000	27 000	1 000	57 000

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	85 000	107 000	0	0
Total Tangible Assets	85 000	107 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	107 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	293 000	321 000	279 000
Total Current Assets	441 000	333 000	354 000	355 000
Total Assets	526 000	440 000	354 000	355 000
Total Equity	220 000	195 000	168 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	126 000	0	0
Creditors	27 000	11 000	77 000	45 000
Unpaid Taxes	123 000	56 000	52 000	67 000
Dividends	0	0	0	0
Other Current Debt	52 000	46 000	57 000	60 000
Total Current Debt	210 000	119 000	186 000	188 000
Total Equity and Debt	526 000	440 000	354 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	13,85 %	0,6 %	34,13 %
Debt-to-Equity Ratio	0,44	0,65	0	0
Operating Profit Margin	3,82 %	4,78 %	0,29 %	6,55 %
Current Ratio	2,1	2,8	1,9	1,89
Quick Ratio	2,1	2,8	1,9	1,89
Equity Ratio	0,42	0,44	0,47	0,47
Gross Profit Margin	68,1 %	68,84 %	64,87 %	66,28 %