RØR GRUPPEN AS

0975 OSLO

Finances

Share Ownership

Return on Equity

63,93 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	8 823 000	2 336 000	1 589 000
Net Income	936 000	183 000	321 000
Total Assets	3 647 000	1 261 000	886 000
Total Equity	1 464 000	528 000	345 000

Income (NOK)	2022	2021	2020
Revenue	8 823 000	2 336 000	1 589 000
Expenditure	7 619 000	2 100 000	1 179 000
Operating Profit	1 204 000	236 000	410 000
Financial Income	0	0	0
Financial Costs	5 000	1 000	1 000
Financial Balance	−5 000	−1 000	−1 000
Earnings Before Tax	1 200 000	235 000	409 000
Tax	264 000	52 000	89 000
Net Income	936 000	183 000	321 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 000	103 000	64 000
Total Current Assets	3 569 000	1 158 000	822 000
Total Assets	3 647 000	1 261 000	886 000
Total Retained Equity	1 434 000	498 000	321 000
Total Equity	1 464 000	528 000	345 000
Total Long-Term Debt	23 000	5 000	2 000
Total Current Debt	2 160 000	728 000	539 000
Total Equity and Debt	3 647 000	1 261 000	886 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 823 000	2 336 000	1 589 000
Other Income	0	0	0
Revenue	8 823 000	2 336 000	1 589 000
Cost of Goods Sold	993 000	411 000	452 000
Salary Costs	5 984 000	1 476 000	485 000
Depreciation	25 000	15 000	7 000
Impairment	0	0	0
Expenditure	7 619 000	2 100 000	1 179 000
Operating Profit	1 204 000	236 000	410 000
Financial Income	0	0	0
Financial Costs	5 000	1 000	1 000
Financial Balance	−5 000	−1 000	−1 000
Dividends	0	0	0
Net Income	936 000	183 000	321 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	78 000	103 000	64 000
Total Tangible Assets	78 000	103 000	64 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	78 000	103 000	64 000
Stock	130 000	0	0
Total Investments	0	0	0
Cash, Bank	1 050 000	206 000	137 000
Total Current Assets	3 569 000	1 158 000	822 000
Total Assets	3 647 000	1 261 000	886 000
Total Equity	1 464 000	528 000	345 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 000	5 000	2 000
Creditors	0	−44 000	43 000
Unpaid Taxes	792 000	338 000	126 000
Dividends	0	0	0
Other Current Debt	1 122 000	385 000	283 000
Total Current Debt	2 160 000	728 000	539 000
Total Equity and Debt	3 647 000	1 261 000	886 000

Financial indicators	2022	2021	2020
Return on Equity	63,93 %	34,66 %	93,04 %
Debt-to-Equity Ratio	0,02	0,01	0,01
Operating Profit Margin	13,65 %	10,1 %	25,8 %
Current Ratio	1,65	1,59	1,53
Quick Ratio	1,76	1,59	1,53
Equity Ratio	0,4	0,42	0,39
Gross Profit Margin	88,75 %	82,41 %	71,55 %