RØR TEAM AS

9750 HONNINGSVÅG

Finances

Return on Equity

−1,16 %

Current Ratio

3,58

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 518 000	8 406 000	6 652 000	1 513 000
Net Income	−5 000	393 000	427 000	−378 000
Total Assets	2 825 000	4 395 000	3 746 000	2 967 000
Total Equity	432 000	437 000	604 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 518 000	8 406 000	6 652 000	1 513 000
Expenditure	5 470 000	7 829 000	6 019 000	1 992 000
Operating Profit	48 000	578 000	633 000	−479 000
Financial Income	12 000	8 000	10 000	0
Financial Costs	35 000	35 000	47 000	9 000
Financial Balance	−23 000	−27 000	−37 000	−9 000
Earnings Before Tax	25 000	551 000	596 000	−488 000
Tax	30 000	158 000	169 000	−110 000
Net Income	−5 000	393 000	427 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	405 000	545 000	678 000
Total Current Assets	2 570 000	3 990 000	3 200 000	2 290 000
Total Assets	2 825 000	4 395 000	3 746 000	2 967 000
Total Retained Equity	243 000	248 000	415 000	0
Total Equity	432 000	437 000	604 000	178 000
Total Long-Term Debt	1 676 000	2 072 000	1 492 000	2 129 000
Total Current Debt	717 000	1 886 000	1 650 000	660 000
Total Equity and Debt	2 825 000	4 395 000	3 746 000	2 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 518 000	8 401 000	6 652 000	1 513 000
Other Income	0	6 000	0	0
Revenue	5 518 000	8 406 000	6 652 000	1 513 000
Cost of Goods Sold	2 347 000	4 376 000	3 016 000	829 000
Salary Costs	1 875 000	2 253 000	1 761 000	679 000
Depreciation	139 000	136 000	157 000	52 000
Impairment	0	0	0	0
Expenditure	5 470 000	7 829 000	6 019 000	1 992 000
Operating Profit	48 000	578 000	633 000	−479 000
Financial Income	12 000	8 000	10 000	0
Financial Costs	35 000	35 000	47 000	9 000
Financial Balance	−23 000	−27 000	−37 000	−9 000
Dividends	0	0	0	0
Net Income	−5 000	393 000	427 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	83 000	133 000	183 000	233 000
Total Intangible Assets	83 000	133 000	183 000	233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 000	6 000	9 000
Fixtures	149 000	235 000	312 000	416 000
Total Tangible Assets	149 000	237 000	318 000	424 000
Total Fiancial Fixed Assets	23 000	34 000	44 000	20 000
Total Fixed Assets	255 000	405 000	545 000	678 000
Stock	716 000	672 000	714 000	616 000
Total Investments	0	0	0	0
Cash, Bank	856 000	190 000	338 000	585 000
Total Current Assets	2 570 000	3 990 000	3 200 000	2 290 000
Total Assets	2 825 000	4 395 000	3 746 000	2 967 000
Total Equity	432 000	437 000	604 000	178 000
Short-Term Group Debt	0	719 000	0	0
Total Long-Term Debt	1 676 000	2 072 000	1 492 000	2 129 000
Creditors	235 000	407 000	637 000	357 000
Unpaid Taxes	206 000	393 000	374 000	192 000
Dividends	0	0	0	0
Other Current Debt	247 000	367 000	447 000	112 000
Total Current Debt	717 000	1 886 000	1 650 000	660 000
Total Equity and Debt	2 825 000	4 395 000	3 746 000	2 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	89,93 %	70,7 %	−212,36 %
Debt-to-Equity Ratio	3,88	4,74	2,47	11,96
Operating Profit Margin	0,87 %	6,88 %	9,52 %	−31,66 %
Current Ratio	3,58	2,12	1,94	3,47
Quick Ratio	2 570	3,29	3,42	52,05
Equity Ratio	0,15	0,1	0,16	0,06
Gross Profit Margin	57,47 %	47,94 %	54,66 %	45,21 %