Rørteam AS

2022 GJERDRUM

Finances

Return on Equity

−4,46 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 675 000	2 659 000	2 002 000	2 117 000
Net Income	−85 000	219 000	−36 000	349 000
Total Assets	2 606 000	2 520 000	2 234 000	2 161 000
Total Equity	1 907 000	1 992 000	1 773 000	1 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 675 000	2 659 000	2 002 000	2 117 000
Expenditure	2 802 000	2 416 000	2 065 000	1 789 000
Operating Profit	−126 000	243 000	−63 000	328 000
Financial Income	41 000	25 000	29 000	30 000
Financial Costs	0	0	1 000	0
Financial Balance	41 000	25 000	28 000	30 000
Earnings Before Tax	−85 000	268 000	−36 000	358 000
Tax	0	49 000	0	9 000
Net Income	−85 000	219 000	−36 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	315 000	347 000	220 000
Total Current Assets	2 275 000	2 205 000	1 888 000	1 941 000
Total Assets	2 606 000	2 520 000	2 234 000	2 161 000
Total Retained Equity	1 807 000	1 892 000	1 673 000	1 552 000
Total Equity	1 907 000	1 992 000	1 773 000	1 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	529 000	461 000	509 000
Total Equity and Debt	2 606 000	2 520 000	2 234 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 645 000	2 647 000	2 002 000	1 985 000
Other Income	30 000	12 000	0	132 000
Revenue	2 675 000	2 659 000	2 002 000	2 117 000
Cost of Goods Sold	1 150 000	964 000	753 000	649 000
Salary Costs	1 069 000	916 000	832 000	746 000
Depreciation	55 000	31 000	31 000	0
Impairment	0	0	0	0
Expenditure	2 802 000	2 416 000	2 065 000	1 789 000
Operating Profit	−126 000	243 000	−63 000	328 000
Financial Income	41 000	25 000	29 000	30 000
Financial Costs	0	0	1 000	0
Financial Balance	41 000	25 000	28 000	30 000
Dividends	0	0	0	0
Net Income	−85 000	219 000	−36 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	94 000	125 000	0
Total Tangible Assets	109 000	94 000	125 000	0
Total Fiancial Fixed Assets	222 000	222 000	222 000	220 000
Total Fixed Assets	331 000	315 000	347 000	220 000
Stock	78 000	96 000	96 000	0
Total Investments	0	0	0	0
Cash, Bank	1 667 000	1 926 000	1 412 000	1 634 000
Total Current Assets	2 275 000	2 205 000	1 888 000	1 941 000
Total Assets	2 606 000	2 520 000	2 234 000	2 161 000
Total Equity	1 907 000	1 992 000	1 773 000	1 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	320 000	180 000	177 000	213 000
Unpaid Taxes	221 000	168 000	135 000	163 000
Dividends	0	0	0	0
Other Current Debt	158 000	132 000	148 000	124 000
Total Current Debt	699 000	529 000	461 000	509 000
Total Equity and Debt	2 606 000	2 520 000	2 234 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	10,99 %	−2,03 %	21,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,71 %	9,14 %	−3,15 %	15,49 %
Current Ratio	3,25	4,17	4,1	3,81
Quick Ratio	3,66	5,09	5,17	3,81
Equity Ratio	0,73	0,79	0,79	0,76
Gross Profit Margin	57,01 %	63,75 %	62,39 %	69,34 %