RØR OG KJØKKEN AS

0580 OSLO

Finances

Return on Equity

40,06 %

Current Ratio

1,09

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 599 000	9 741 000	9 718 000	10 416 000
Net Income	427 000	358 000	290 000	429 000
Total Assets	8 374 000	3 694 000	4 411 000	5 731 000
Total Equity	1 066 000	814 000	651 000	2 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 599 000	9 741 000	9 718 000	10 416 000
Expenditure	15 920 000	9 265 000	9 350 000	9 882 000
Operating Profit	678 000	475 000	368 000	535 000
Financial Income	12 000	0	6 000	23 000
Financial Costs	142 000	10 000	2 000	2 000
Financial Balance	−130 000	−10 000	4 000	21 000
Earnings Before Tax	548 000	465 000	372 000	555 000
Tax	121 000	107 000	82 000	126 000
Net Income	427 000	358 000	290 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 070 000	885 000	116 000	149 000
Total Current Assets	4 304 000	2 809 000	4 295 000	5 582 000
Total Assets	8 374 000	3 694 000	4 411 000	5 731 000
Total Retained Equity	541 000	289 000	126 000	1 936 000
Total Equity	1 066 000	814 000	651 000	2 461 000
Total Long-Term Debt	3 343 000	492 000	0	0
Total Current Debt	3 965 000	2 389 000	3 760 000	3 270 000
Total Equity and Debt	8 374 000	3 694 000	4 411 000	5 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 459 000	9 648 000	9 718 000	10 416 000
Other Income	140 000	93 000	0	0
Revenue	16 599 000	9 741 000	9 718 000	10 416 000
Cost of Goods Sold	4 892 000	2 529 000	3 071 000	3 475 000
Salary Costs	7 366 000	4 346 000	4 522 000	4 736 000
Depreciation	567 000	39 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	15 920 000	9 265 000	9 350 000	9 882 000
Operating Profit	678 000	475 000	368 000	535 000
Financial Income	12 000	0	6 000	23 000
Financial Costs	142 000	10 000	2 000	2 000
Financial Balance	−130 000	−10 000	4 000	21 000
Dividends	100 000	0	2 100 000	1 500 000
Net Income	427 000	358 000	290 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	48 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 014 000	792 000	10 000	15 000
Total Tangible Assets	4 014 000	792 000	10 000	15 000
Total Fiancial Fixed Assets	56 000	84 000	58 000	86 000
Total Fixed Assets	4 070 000	885 000	116 000	149 000
Stock	271 000	299 000	145 000	225 000
Total Investments	0	0	0	0
Cash, Bank	1 696 000	251 000	3 308 000	3 856 000
Total Current Assets	4 304 000	2 809 000	4 295 000	5 582 000
Total Assets	8 374 000	3 694 000	4 411 000	5 731 000
Total Equity	1 066 000	814 000	651 000	2 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 343 000	492 000	0	0
Creditors	1 366 000	439 000	508 000	455 000
Unpaid Taxes	938 000	654 000	350 000	387 000
Dividends	100 000	0	2 100 000	1 500 000
Other Current Debt	1 561 000	1 281 000	719 000	807 000
Total Current Debt	3 965 000	2 389 000	3 760 000	3 270 000
Total Equity and Debt	8 374 000	3 694 000	4 411 000	5 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,06 %	43,98 %	44,55 %	17,43 %
Debt-to-Equity Ratio	3,14	0,6	0	0
Operating Profit Margin	4,08 %	4,88 %	3,79 %	5,14 %
Current Ratio	1,09	1,18	1,14	1,71
Quick Ratio	1,17	1,34	1,19	1,83
Equity Ratio	0,13	0,22	0,15	0,43
Gross Profit Margin	70,53 %	74,04 %	68,4 %	66,64 %