RØRMESTER KOMPANIET AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

190,79 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 484 000	8 897 000	5 701 000
Net Income	912 000	345 000	57 000
Total Assets	3 575 000	2 791 000	1 596 000
Total Equity	478 000	482 000	137 000

Income (NOK)	2022	2021	2020
Revenue	11 484 000	8 897 000	5 701 000
Expenditure	10 315 000	8 450 000	5 627 000
Operating Profit	1 169 000	447 000	73 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	1 169 000	447 000	74 000
Tax	257 000	102 000	16 000
Net Income	912 000	345 000	57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	0	0
Total Current Assets	3 557 000	2 791 000	1 596 000
Total Assets	3 575 000	2 791 000	1 596 000
Total Retained Equity	398 000	402 000	57 000
Total Equity	478 000	482 000	137 000
Total Long-Term Debt	0	7 000	2 000
Total Current Debt	3 097 000	2 301 000	1 457 000
Total Equity and Debt	3 575 000	2 791 000	1 596 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 484 000	8 897 000	5 701 000
Other Income	0	0	0
Revenue	11 484 000	8 897 000	5 701 000
Cost of Goods Sold	6 256 000	4 652 000	3 038 000
Salary Costs	3 104 000	2 870 000	1 852 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 315 000	8 450 000	5 627 000
Operating Profit	1 169 000	447 000	73 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	900 000	0	0
Net Income	912 000	345 000	57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	938 000	922 000	966 000
Total Current Assets	3 557 000	2 791 000	1 596 000
Total Assets	3 575 000	2 791 000	1 596 000
Total Equity	478 000	482 000	137 000
Short-Term Group Debt	20 000	0	0
Total Long-Term Debt	0	7 000	2 000
Creditors	869 000	919 000	544 000
Unpaid Taxes	401 000	225 000	239 000
Dividends	900 000	0	0
Other Current Debt	628 000	1 061 000	659 000
Total Current Debt	3 097 000	2 301 000	1 457 000
Total Equity and Debt	3 575 000	2 791 000	1 596 000

Financial indicators	2022	2021	2020
Return on Equity	190,79 %	71,58 %	41,61 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	10,18 %	5,02 %	1,28 %
Current Ratio	1,15	1,21	1,1
Quick Ratio	1,15	1,21	1,1
Equity Ratio	0,13	0,17	0,09
Gross Profit Margin	45,52 %	47,71 %	46,71 %