RØR-SERVICE AS

4008 STAVANGER

Finances

Return on Equity

5,56 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 804 000	15 476 000	12 391 000	15 670 000
Net Income	86 000	93 000	346 000	829 000
Total Assets	4 464 000	3 653 000	4 235 000	4 976 000
Total Equity	1 546 000	1 460 000	1 367 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 804 000	15 476 000	12 391 000	15 670 000
Expenditure	14 670 000	15 351 000	11 936 000	14 599 000
Operating Profit	134 000	125 000	454 000	1 071 000
Financial Income	11 000	7 000	10 000	10 000
Financial Costs	13 000	12 000	18 000	15 000
Financial Balance	−2 000	−5 000	−8 000	−5 000
Earnings Before Tax	132 000	120 000	446 000	1 065 000
Tax	46 000	27 000	100 000	236 000
Net Income	86 000	93 000	346 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	323 000	471 000	468 000
Total Current Assets	3 964 000	3 330 000	3 764 000	4 508 000
Total Assets	4 464 000	3 653 000	4 235 000	4 976 000
Total Retained Equity	706 000	620 000	527 000	531 000
Total Equity	1 546 000	1 460 000	1 367 000	1 371 000
Total Long-Term Debt	362 000	221 000	349 000	285 000
Total Current Debt	2 556 000	1 972 000	2 519 000	3 320 000
Total Equity and Debt	4 464 000	3 653 000	4 235 000	4 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 698 000	15 476 000	12 378 000	15 406 000
Other Income	106 000	0	12 000	264 000
Revenue	14 804 000	15 476 000	12 391 000	15 670 000
Cost of Goods Sold	7 625 000	8 100 000	5 221 000	7 132 000
Salary Costs	5 226 000	5 364 000	5 331 000	5 885 000
Depreciation	110 000	145 000	203 000	255 000
Impairment	0	0	0	0
Expenditure	14 670 000	15 351 000	11 936 000	14 599 000
Operating Profit	134 000	125 000	454 000	1 071 000
Financial Income	11 000	7 000	10 000	10 000
Financial Costs	13 000	12 000	18 000	15 000
Financial Balance	−2 000	−5 000	−8 000	−5 000
Dividends	0	0	350 000	800 000
Net Income	86 000	93 000	346 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	38 000	24 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	349 000	215 000	361 000	352 000
Fixtures	0	0	0	0
Total Tangible Assets	349 000	215 000	361 000	352 000
Total Fiancial Fixed Assets	132 000	69 000	86 000	103 000
Total Fixed Assets	499 000	323 000	471 000	468 000
Stock	239 000	300 000	400 000	321 000
Total Investments	0	0	0	0
Cash, Bank	628 000	1 548 000	1 534 000	2 087 000
Total Current Assets	3 964 000	3 330 000	3 764 000	4 508 000
Total Assets	4 464 000	3 653 000	4 235 000	4 976 000
Total Equity	1 546 000	1 460 000	1 367 000	1 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	221 000	349 000	285 000
Creditors	1 068 000	506 000	511 000	692 000
Unpaid Taxes	601 000	630 000	751 000	773 000
Dividends	0	0	350 000	800 000
Other Current Debt	862 000	794 000	797 000	838 000
Total Current Debt	2 556 000	1 972 000	2 519 000	3 320 000
Total Equity and Debt	4 464 000	3 653 000	4 235 000	4 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	6,37 %	25,31 %	60,47 %
Debt-to-Equity Ratio	0,23	0,15	0,26	0,21
Operating Profit Margin	0,91 %	0,81 %	3,66 %	6,83 %
Current Ratio	1,55	1,69	1,49	1,36
Quick Ratio	1,71	1,99	1,78	1,5
Equity Ratio	0,35	0,4	0,32	0,28
Gross Profit Margin	48,49 %	47,66 %	57,86 %	54,49 %