RØRMARK RØR OG VARME AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

141,61 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020
Revenue	7 952 000	4 686 000	4 004 000
Net Income	1 055 000	235 000	24 000
Total Assets	3 142 000	1 640 000	1 165 000
Total Equity	745 000	290 000	54 000

Income (NOK)	2022	2021	2020
Revenue	7 952 000	4 686 000	4 004 000
Expenditure	6 570 000	4 371 000	3 962 000
Operating Profit	1 382 000	315 000	42 000
Financial Income	4 000	0	0
Financial Costs	33 000	14 000	11 000
Financial Balance	−29 000	−14 000	−11 000
Earnings Before Tax	1 353 000	301 000	31 000
Tax	298 000	66 000	7 000
Net Income	1 055 000	235 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	342 000	412 000	81 000
Total Current Assets	2 800 000	1 228 000	1 084 000
Total Assets	3 142 000	1 640 000	1 165 000
Total Retained Equity	715 000	260 000	24 000
Total Equity	745 000	290 000	54 000
Total Long-Term Debt	483 000	584 000	342 000
Total Current Debt	1 914 000	767 000	769 000
Total Equity and Debt	3 142 000	1 640 000	1 165 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 952 000	4 686 000	4 004 000
Other Income	0	0	0
Revenue	7 952 000	4 686 000	4 004 000
Cost of Goods Sold	3 333 000	3 302 000	2 425 000
Salary Costs	2 152 000	863 000	1 092 000
Depreciation	70 000	31 000	23 000
Impairment	0	0	0
Expenditure	6 570 000	4 371 000	3 962 000
Operating Profit	1 382 000	315 000	42 000
Financial Income	4 000	0	0
Financial Costs	33 000	14 000	11 000
Financial Balance	−29 000	−14 000	−11 000
Dividends	600 000	0	0
Net Income	1 055 000	235 000	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	278 000	332 000	22 000
Fixtures	16 000	32 000	48 000
Total Tangible Assets	294 000	364 000	70 000
Total Fiancial Fixed Assets	48 000	48 000	11 000
Total Fixed Assets	342 000	412 000	81 000
Stock	488 000	201 000	182 000
Total Investments	0	0	0
Cash, Bank	1 024 000	449 000	526 000
Total Current Assets	2 800 000	1 228 000	1 084 000
Total Assets	3 142 000	1 640 000	1 165 000
Total Equity	745 000	290 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	483 000	584 000	342 000
Creditors	256 000	417 000	251 000
Unpaid Taxes	504 000	212 000	401 000
Dividends	600 000	0	0
Other Current Debt	257 000	77 000	116 000
Total Current Debt	1 914 000	767 000	769 000
Total Equity and Debt	3 142 000	1 640 000	1 165 000

Financial indicators	2022	2021	2020
Return on Equity	141,61 %	81,03 %	44,44 %
Debt-to-Equity Ratio	0,65	2,01	6,33
Operating Profit Margin	17,38 %	6,72 %	1,05 %
Current Ratio	1,46	1,6	1,41
Quick Ratio	1,96	2,17	1,85
Equity Ratio	0,24	0,18	0,05
Gross Profit Margin	58,09 %	29,53 %	39,44 %