RØRTEQ AS
7900 RØRVIK
Return on Equity
33,33 %
Current Ratio
1,73
Debt-to-Equity Ratio
2,59
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 391 000 |
| Net Income | 120 000 |
| Total Assets | 2 550 000 |
| Total Equity | 360 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 391 000 |
| Expenditure | 5 186 000 |
| Operating Profit | 205 000 |
| Financial Income | 0 |
| Financial Costs | 51 000 |
| Financial Balance | −51 000 |
| Earnings Before Tax | 153 000 |
| Tax | 34 000 |
| Net Income | 120 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 376 000 |
| Total Current Assets | 2 174 000 |
| Total Assets | 2 550 000 |
| Total Retained Equity | 60 000 |
| Total Equity | 360 000 |
| Total Long-Term Debt | 934 000 |
| Total Current Debt | 1 256 000 |
| Total Equity and Debt | 2 550 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 391 000 |
| Other Income | 0 |
| Revenue | 5 391 000 |
| Cost of Goods Sold | 2 625 000 |
| Salary Costs | 1 887 000 |
| Depreciation | 32 000 |
| Impairment | 0 |
| Expenditure | 5 186 000 |
| Operating Profit | 205 000 |
| Financial Income | 0 |
| Financial Costs | 51 000 |
| Financial Balance | −51 000 |
| Dividends | 60 000 |
| Net Income | 120 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 24 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 233 000 |
| Total Tangible Assets | 233 000 |
| Total Fiancial Fixed Assets | 119 000 |
| Total Fixed Assets | 376 000 |
| Stock | 200 000 |
| Total Investments | 0 |
| Cash, Bank | 1 147 000 |
| Total Current Assets | 2 174 000 |
| Total Assets | 2 550 000 |
| Total Equity | 360 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 934 000 |
| Creditors | 470 000 |
| Unpaid Taxes | 276 000 |
| Dividends | 60 000 |
| Other Current Debt | 393 000 |
| Total Current Debt | 1 256 000 |
| Total Equity and Debt | 2 550 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 33,33 % |
| Debt-to-Equity Ratio | 2,59 |
| Operating Profit Margin | 3,8 % |
| Current Ratio | 1,73 |
| Quick Ratio | 2,06 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 51,31 % |
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