RØR 24 AS

6018 ÅLESUND

Finances

Return on Equity

32,97 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 968 000	11 755 000	12 541 000	10 468 000
Net Income	242 000	305 000	133 000	78 000
Total Assets	3 590 000	4 291 000	4 108 000	6 251 000
Total Equity	734 000	620 000	316 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 968 000	11 755 000	12 541 000	10 468 000
Expenditure	11 653 000	11 474 000	12 279 000	10 328 000
Operating Profit	363 000	461 000	261 000	221 000
Financial Income	39 000	24 000	24 000	30 000
Financial Costs	94 000	94 000	115 000	126 000
Financial Balance	−55 000	−70 000	−91 000	−96 000
Earnings Before Tax	308 000	391 000	170 000	125 000
Tax	66 000	86 000	37 000	47 000
Net Income	242 000	305 000	133 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	1 322 000	1 665 000	2 127 000
Total Current Assets	3 206 000	2 970 000	2 443 000	4 124 000
Total Assets	3 590 000	4 291 000	4 108 000	6 251 000
Total Retained Equity	715 000	601 000	297 000	164 000
Total Equity	734 000	620 000	316 000	183 000
Total Long-Term Debt	151 000	1 315 000	1 608 000	1 933 000
Total Current Debt	2 706 000	2 356 000	2 184 000	4 135 000
Total Equity and Debt	3 590 000	4 291 000	4 108 000	6 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 521 000	11 884 000	12 750 000	9 913 000
Other Income	447 000	−129 000	−209 000	555 000
Revenue	11 968 000	11 755 000	12 541 000	10 468 000
Cost of Goods Sold	4 692 000	4 575 000	5 228 000	3 851 000
Salary Costs	4 803 000	4 867 000	5 020 000	4 384 000
Depreciation	386 000	388 000	462 000	452 000
Impairment	0	0	0	0
Expenditure	11 653 000	11 474 000	12 279 000	10 328 000
Operating Profit	363 000	461 000	261 000	221 000
Financial Income	39 000	24 000	24 000	30 000
Financial Costs	94 000	94 000	115 000	126 000
Financial Balance	−55 000	−70 000	−91 000	−96 000
Dividends	55 000	0	0	0
Net Income	242 000	305 000	133 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	142 000	161 000	181 000
Machinery and Plant Facilities	147 000	850 000	1 005 000	1 226 000
Fixtures	25 000	228 000	444 000	666 000
Total Tangible Assets	294 000	1 220 000	1 610 000	2 072 000
Total Fiancial Fixed Assets	90 000	101 000	55 000	55 000
Total Fixed Assets	384 000	1 322 000	1 665 000	2 127 000
Stock	800 000	752 000	572 000	572 000
Total Investments	0	0	0	0
Cash, Bank	270 000	319 000	74 000	193 000
Total Current Assets	3 206 000	2 970 000	2 443 000	4 124 000
Total Assets	3 590 000	4 291 000	4 108 000	6 251 000
Total Equity	734 000	620 000	316 000	183 000
Short-Term Group Debt	161 000	85 000	0	0
Total Long-Term Debt	151 000	1 315 000	1 608 000	1 933 000
Creditors	1 378 000	984 000	1 081 000	1 807 000
Unpaid Taxes	491 000	654 000	362 000	663 000
Dividends	55 000	0	0	0
Other Current Debt	536 000	538 000	230 000	1 324 000
Total Current Debt	2 706 000	2 356 000	2 184 000	4 135 000
Total Equity and Debt	3 590 000	4 291 000	4 108 000	6 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,97 %	49,19 %	42,09 %	42,62 %
Debt-to-Equity Ratio	0,21	2,12	5,09	10,56
Operating Profit Margin	3,03 %	3,92 %	2,08 %	2,11 %
Current Ratio	1,18	1,26	1,12	1
Quick Ratio	1,68	1,85	1,52	1,16
Equity Ratio	0,2	0,14	0,08	0,03
Gross Profit Margin	60,8 %	61,08 %	58,31 %	63,21 %