RØRFAG TROMSØ AS

9015 TROMSØ

Finances

Return on Equity

36,52 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 649 000	5 010 000	2 949 000
Net Income	719 000	557 000	652 000
Total Assets	3 931 000	1 989 000	1 505 000
Total Equity	1 969 000	1 250 000	693 000

Income (NOK)	2022	2021	2020
Revenue	7 649 000	5 010 000	2 949 000
Expenditure	6 723 000	4 295 000	2 116 000
Operating Profit	925 000	715 000	833 000
Financial Income	6 000	1 000	0
Financial Costs	1 000	1 000	0
Financial Balance	5 000	0	0
Earnings Before Tax	930 000	715 000	833 000
Tax	211 000	157 000	181 000
Net Income	719 000	557 000	652 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	253 000	305 000	43 000
Total Current Assets	3 678 000	1 684 000	1 461 000
Total Assets	3 931 000	1 989 000	1 505 000
Total Retained Equity	1 929 000	1 210 000	652 000
Total Equity	1 969 000	1 250 000	693 000
Total Long-Term Debt	0	6 000	3 000
Total Current Debt	1 961 000	733 000	809 000
Total Equity and Debt	3 931 000	1 989 000	1 505 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 649 000	5 010 000	2 949 000
Other Income	0	0	0
Revenue	7 649 000	5 010 000	2 949 000
Cost of Goods Sold	2 498 000	2 074 000	1 377 000
Salary Costs	3 206 000	1 379 000	445 000
Depreciation	62 000	53 000	7 000
Impairment	0	0	0
Expenditure	6 723 000	4 295 000	2 116 000
Operating Profit	925 000	715 000	833 000
Financial Income	6 000	1 000	0
Financial Costs	1 000	1 000	0
Financial Balance	5 000	0	0
Dividends	0	0	0
Net Income	719 000	557 000	652 000

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	188 000	250 000	43 000
Total Tangible Assets	188 000	250 000	43 000
Total Fiancial Fixed Assets	65 000	55 000	0
Total Fixed Assets	253 000	305 000	43 000
Stock	107 000	105 000	32 000
Total Investments	0	0	0
Cash, Bank	911 000	1 219 000	913 000
Total Current Assets	3 678 000	1 684 000	1 461 000
Total Assets	3 931 000	1 989 000	1 505 000
Total Equity	1 969 000	1 250 000	693 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	6 000	3 000
Creditors	388 000	298 000	332 000
Unpaid Taxes	545 000	125 000	218 000
Dividends	0	0	0
Other Current Debt	811 000	156 000	81 000
Total Current Debt	1 961 000	733 000	809 000
Total Equity and Debt	3 931 000	1 989 000	1 505 000

Financial indicators	2022	2021	2020
Return on Equity	36,52 %	44,56 %	94,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,09 %	14,27 %	28,25 %
Current Ratio	1,88	2,3	1,81
Quick Ratio	1,98	2,68	1,88
Equity Ratio	0,5	0,63	0,46
Gross Profit Margin	67,34 %	58,6 %	53,31 %