CB RØR AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,51 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 055 000	1 821 000	1 057 000
Net Income	127 000	133 000	84 000
Total Assets	783 000	572 000	268 000
Total Equity	368 000	241 000	108 000

Income (NOK)	2022	2021	2020
Revenue	2 055 000	1 821 000	1 057 000
Expenditure	1 889 000	1 657 000	950 000
Operating Profit	165 000	164 000	107 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	165 000	164 000	107 000
Tax	38 000	31 000	24 000
Net Income	127 000	133 000	84 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 000	123 000	83 000
Total Current Assets	721 000	449 000	186 000
Total Assets	783 000	572 000	268 000
Total Retained Equity	338 000	217 000	84 000
Total Equity	368 000	241 000	108 000
Total Long-Term Debt	0	0	0
Total Current Debt	415 000	331 000	160 000
Total Equity and Debt	783 000	572 000	268 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 055 000	1 821 000	1 057 000
Other Income	0	0	0
Revenue	2 055 000	1 821 000	1 057 000
Cost of Goods Sold	624 000	568 000	362 000
Salary Costs	1 045 000	914 000	442 000
Depreciation	61 000	54 000	10 000
Impairment	0	0	0
Expenditure	1 889 000	1 657 000	950 000
Operating Profit	165 000	164 000	107 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	127 000	133 000	84 000

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	62 000	123 000	83 000
Total Tangible Assets	62 000	123 000	83 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	62 000	123 000	83 000
Stock	26 000	36 000	12 000
Total Investments	0	0	0
Cash, Bank	566 000	279 000	63 000
Total Current Assets	721 000	449 000	186 000
Total Assets	783 000	572 000	268 000
Total Equity	368 000	241 000	108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	100 000	44 000	24 000
Unpaid Taxes	167 000	129 000	66 000
Dividends	0	0	0
Other Current Debt	111 000	122 000	47 000
Total Current Debt	415 000	331 000	160 000
Total Equity and Debt	783 000	572 000	268 000

Financial indicators	2022	2021	2020
Return on Equity	34,51 %	55,19 %	77,78 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,03 %	9,01 %	10,12 %
Current Ratio	1,74	1,36	1,16
Quick Ratio	1,85	1,52	1,26
Equity Ratio	0,47	0,42	0,4
Gross Profit Margin	69,64 %	68,81 %	65,75 %