ROTOR TOOLS AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

60,35 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020
Revenue	2 146 000	565 000	179 000
Net Income	207 000	83 000	24 000
Total Assets	820 000	462 000	406 000
Total Equity	343 000	136 000	54 000

Income (NOK)	2022	2021	2020
Revenue	2 146 000	565 000	179 000
Expenditure	1 949 000	439 000	135 000
Operating Profit	197 000	126 000	44 000
Financial Income	10 000	1 000	0
Financial Costs	1 000	21 000	13 000
Financial Balance	9 000	−20 000	−13 000
Earnings Before Tax	207 000	106 000	30 000
Tax	0	23 000	7 000
Net Income	207 000	83 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	820 000	462 000	406 000
Total Assets	820 000	462 000	406 000
Total Retained Equity	313 000	106 000	24 000
Total Equity	343 000	136 000	54 000
Total Long-Term Debt	135 000	335 000	335 000
Total Current Debt	342 000	−9 000	17 000
Total Equity and Debt	820 000	462 000	406 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 146 000	565 000	179 000
Other Income	0	0	0
Revenue	2 146 000	565 000	179 000
Cost of Goods Sold	1 353 000	380 000	93 000
Salary Costs	396 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 949 000	439 000	135 000
Operating Profit	197 000	126 000	44 000
Financial Income	10 000	1 000	0
Financial Costs	1 000	21 000	13 000
Financial Balance	9 000	−20 000	−13 000
Dividends	0	0	0
Net Income	207 000	83 000	24 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	240 000	353 000	342 000
Total Investments	0	0	0
Cash, Bank	15 000	86 000	−12 000
Total Current Assets	820 000	462 000	406 000
Total Assets	820 000	462 000	406 000
Total Equity	343 000	136 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	135 000	335 000	335 000
Creditors	116 000	−75 000	0
Unpaid Taxes	125 000	48 000	10 000
Dividends	0	0	0
Other Current Debt	36 000	0	0
Total Current Debt	342 000	−9 000	17 000
Total Equity and Debt	820 000	462 000	406 000

Financial indicators	2022	2021	2020
Return on Equity	60,35 %	61,03 %	44,44 %
Debt-to-Equity Ratio	0,39	2,46	6,2
Operating Profit Margin	9,18 %	22,3 %	24,58 %
Current Ratio	2,4	−51,33	23,88
Quick Ratio	8,04	−1,28	−1,25
Equity Ratio	0,42	0,29	0,13
Gross Profit Margin	36,95 %	32,74 %	48,04 %