RØE TREVARE CORIFORM AS

7604 LEVANGER

Finances

Return on Equity

14,84 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 617 000	17 528 000	12 084 000	11 381 000
Net Income	1 091 000	1 518 000	328 000	279 000
Total Assets	12 397 000	10 470 000	12 503 000	11 258 000
Total Equity	7 354 000	7 263 000	6 445 000	6 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 617 000	17 528 000	12 084 000	11 381 000
Expenditure	15 162 000	15 745 000	11 379 000	11 064 000
Operating Profit	1 455 000	1 782 000	706 000	318 000
Financial Income	91 000	261 000	130 000	162 000
Financial Costs	147 000	94 000	410 000	113 000
Financial Balance	−56 000	167 000	−280 000	49 000
Earnings Before Tax	1 399 000	1 949 000	425 000	367 000
Tax	308 000	431 000	98 000	88 000
Net Income	1 091 000	1 518 000	328 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	319 000	296 000	254 000
Total Current Assets	12 055 000	10 150 000	12 207 000	11 005 000
Total Assets	12 397 000	10 470 000	12 503 000	11 258 000
Total Retained Equity	7 254 000	7 163 000	6 345 000	6 017 000
Total Equity	7 354 000	7 263 000	6 445 000	6 117 000
Total Long-Term Debt	0	0	3 693 000	3 447 000
Total Current Debt	5 043 000	3 207 000	2 365 000	1 694 000
Total Equity and Debt	12 397 000	10 470 000	12 503 000	11 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 614 000	17 513 000	12 078 000	11 366 000
Other Income	3 000	15 000	6 000	15 000
Revenue	16 617 000	17 528 000	12 084 000	11 381 000
Cost of Goods Sold	6 349 000	7 688 000	4 298 000	4 118 000
Salary Costs	5 819 000	5 290 000	4 360 000	4 022 000
Depreciation	98 000	85 000	58 000	52 000
Impairment	0	0	0	0
Expenditure	15 162 000	15 745 000	11 379 000	11 064 000
Operating Profit	1 455 000	1 782 000	706 000	318 000
Financial Income	91 000	261 000	130 000	162 000
Financial Costs	147 000	94 000	410 000	113 000
Financial Balance	−56 000	167 000	−280 000	49 000
Dividends	1 000 000	700 000	0	0
Net Income	1 091 000	1 518 000	328 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	32 000	35 000	40 000
Real Eastate	11 000	13 000	19 000	21 000
Machinery and Plant Facilities	20 000	23 000	25 000	0
Fixtures	279 000	249 000	215 000	191 000
Total Tangible Assets	309 000	285 000	259 000	211 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	342 000	319 000	296 000	254 000
Stock	5 297 000	2 413 000	2 879 000	2 944 000
Total Investments	0	0	0	0
Cash, Bank	4 132 000	5 891 000	7 767 000	5 826 000
Total Current Assets	12 055 000	10 150 000	12 207 000	11 005 000
Total Assets	12 397 000	10 470 000	12 503 000	11 258 000
Total Equity	7 354 000	7 263 000	6 445 000	6 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 693 000	3 447 000
Creditors	1 631 000	1 235 000	785 000	764 000
Unpaid Taxes	1 206 000	990 000	1 049 000	449 000
Dividends	1 000 000	700 000	0	0
Other Current Debt	900 000	553 000	439 000	399 000
Total Current Debt	5 043 000	3 207 000	2 365 000	1 694 000
Total Equity and Debt	12 397 000	10 470 000	12 503 000	11 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,84 %	20,9 %	5,09 %	4,56 %
Debt-to-Equity Ratio	0	0	0,57	0,56
Operating Profit Margin	8,76 %	10,17 %	5,84 %	2,79 %
Current Ratio	2,39	3,16	5,16	6,5
Quick Ratio	−47,46	12,78	−23,75	−8,8
Equity Ratio	0,59	0,69	0,52	0,54
Gross Profit Margin	61,79 %	56,14 %	64,43 %	63,82 %