ROGER RØR AS

1474 LØRENSKOG

Finances

Return on Equity

4,14 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 555 000	4 038 000	4 753 000	4 084 000
Net Income	13 000	124 000	0	119 000
Total Assets	1 181 000	681 000	1 560 000	1 189 000
Total Equity	314 000	301 000	177 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 555 000	4 038 000	4 753 000	4 084 000
Expenditure	2 497 000	3 893 000	4 732 000	3 918 000
Operating Profit	57 000	145 000	21 000	166 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	21 000	14 000
Financial Balance	−20 000	−21 000	−21 000	−14 000
Earnings Before Tax	38 000	124 000	1 000	152 000
Tax	25 000	0	0	34 000
Net Income	13 000	124 000	0	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	338 000	842 000	407 000
Total Current Assets	435 000	343 000	717 000	783 000
Total Assets	1 181 000	681 000	1 560 000	1 189 000
Total Retained Equity	284 000	271 000	147 000	147 000
Total Equity	314 000	301 000	177 000	177 000
Total Long-Term Debt	579 000	147 000	739 000	344 000
Total Current Debt	288 000	233 000	644 000	669 000
Total Equity and Debt	1 181 000	681 000	1 560 000	1 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 555 000	3 965 000	4 753 000	4 084 000
Other Income	0	73 000	0	0
Revenue	2 555 000	4 038 000	4 753 000	4 084 000
Cost of Goods Sold	652 000	1 150 000	1 776 000	1 703 000
Salary Costs	1 385 000	1 949 000	2 367 000	1 714 000
Depreciation	177 000	199 000	194 000	59 000
Impairment	0	0	0	0
Expenditure	2 497 000	3 893 000	4 732 000	3 918 000
Operating Profit	57 000	145 000	21 000	166 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	21 000	14 000
Financial Balance	−20 000	−21 000	−21 000	−14 000
Dividends	0	0	0	0
Net Income	13 000	124 000	0	119 000

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	726 000	318 000	822 000	387 000
Total Tangible Assets	726 000	318 000	822 000	387 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	746 000	338 000	842 000	407 000
Stock	16 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	195 000	473 000	458 000
Total Current Assets	435 000	343 000	717 000	783 000
Total Assets	1 181 000	681 000	1 560 000	1 189 000
Total Equity	314 000	301 000	177 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	579 000	147 000	739 000	344 000
Creditors	0	−80 000	19 000	109 000
Unpaid Taxes	149 000	104 000	391 000	343 000
Dividends	0	0	0	0
Other Current Debt	137 000	181 000	223 000	184 000
Total Current Debt	288 000	233 000	644 000	669 000
Total Equity and Debt	1 181 000	681 000	1 560 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	41,2 %	0 %	67,23 %
Debt-to-Equity Ratio	1,84	0,49	4,18	1,94
Operating Profit Margin	2,23 %	3,59 %	0,44 %	4,06 %
Current Ratio	1,51	1,47	1,11	1,17
Quick Ratio	1,6	1,47	1,11	1,17
Equity Ratio	0,27	0,44	0,11	0,15
Gross Profit Margin	74,48 %	71,52 %	62,63 %	58,3 %