DS RØRTEKNIKK AS

6809 FØRDE

Finances

Share Ownership

Return on Equity

259,09 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 697 000	3 668 000	3 803 000	779 000
Net Income	456 000	438 000	687 000	−30 000
Total Assets	936 000	1 180 000	885 000	166 000
Total Equity	176 000	20 000	281 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 697 000	3 668 000	3 803 000	779 000
Expenditure	3 112 000	3 107 000	2 932 000	808 000
Operating Profit	586 000	562 000	871 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	586 000	562 000	871 000	−30 000
Tax	130 000	124 000	184 000	0
Net Income	456 000	438 000	687 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	69 000	97 000	0
Total Current Assets	897 000	1 112 000	788 000	166 000
Total Assets	936 000	1 180 000	885 000	166 000
Total Retained Equity	152 000	−4 000	258 000	−30 000
Total Equity	176 000	20 000	281 000	−6 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	760 000	1 161 000	603 000	172 000
Total Equity and Debt	936 000	1 180 000	885 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 695 000	3 668 000	3 803 000	779 000
Other Income	2 000	0	0	0
Revenue	3 697 000	3 668 000	3 803 000	779 000
Cost of Goods Sold	1 911 000	1 871 000	1 839 000	0
Salary Costs	849 000	889 000	811 000	721 000
Depreciation	13 000	13 000	6 000	0
Impairment	0	0	0	0
Expenditure	3 112 000	3 107 000	2 932 000	808 000
Operating Profit	586 000	562 000	871 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	300 000	700 000	400 000	0
Net Income	456 000	438 000	687 000	−30 000

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	20 000	32 000	45 000	0
Total Tangible Assets	20 000	32 000	45 000	0
Total Fiancial Fixed Assets	20 000	36 000	52 000	0
Total Fixed Assets	40 000	69 000	97 000	0
Stock	73 000	71 000	74 000	0
Total Investments	0	0	0	0
Cash, Bank	386 000	691 000	375 000	151 000
Total Current Assets	897 000	1 112 000	788 000	166 000
Total Assets	936 000	1 180 000	885 000	166 000
Total Equity	176 000	20 000	281 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	147 000	132 000	202 000	18 000
Unpaid Taxes	116 000	128 000	154 000	94 000
Dividends	300 000	700 000	400 000	0
Other Current Debt	68 000	776 000	64 000	60 000
Total Current Debt	760 000	1 161 000	603 000	172 000
Total Equity and Debt	936 000	1 180 000	885 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,09 %	2 190 %	244,48 %	500 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	15,85 %	15,32 %	22,9 %	−3,85 %
Current Ratio	1,18	0,96	1,31	0,97
Quick Ratio	1,31	1,02	1,49	0,97
Equity Ratio	0,19	0,02	0,32	−0,04
Gross Profit Margin	48,31 %	48,99 %	51,64 %	100 %