company

RØRTEK AS

6018 ÅLESUND

Return on Equity
15,56 %
Current Ratio
1,5
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue55 306 000
Net Income3 630 000
Total Assets35 759 000
Total Equity23 325 000
Income (NOK)2022
Revenue55 306 000
Expenditure50 753 000
Operating Profit4 553 000
Financial Income121 000
Financial Costs17 000
Financial Balance104 000
Earnings Before Tax4 657 000
Tax1 028 000
Net Income3 630 000
Balance (NOK)2022
Total Fixed Assets17 079 000
Total Current Assets18 680 000
Total Assets35 759 000
Total Retained Equity23 225 000
Total Equity23 325 000
Total Long-Term Debt0
Total Current Debt12 434 000
Total Equity and Debt35 759 000
Cash flow (NOK)2022
Sales Income54 829 000
Other Income477 000
Revenue55 306 000
Cost of Goods Sold13 888 000
Salary Costs27 045 000
Depreciation740 000
Impairment0
Expenditure50 753 000
Operating Profit4 553 000
Financial Income121 000
Financial Costs17 000
Financial Balance104 000
Dividends1 815 000
Net Income3 630 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets76 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 249 000
Total Tangible Assets3 249 000
Total Fiancial Fixed Assets13 754 000
Total Fixed Assets17 079 000
Stock3 915 000
Total Investments0
Cash, Bank9 526 000
Total Current Assets18 680 000
Total Assets35 759 000
Total Equity23 325 000
Short-Term Group Debt3 943 000
Total Long-Term Debt0
Creditors1 632 000
Unpaid Taxes2 090 000
Dividends1 815 000
Other Current Debt2 758 000
Total Current Debt12 434 000
Total Equity and Debt35 759 000
Financial indicators2022
Return on Equity15,56 %
Debt-to-Equity Ratio0
Operating Profit Margin8,23 %
Current Ratio1,5
Quick Ratio2,19
Equity Ratio0,65
Gross Profit Margin74,89 %
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