ABC RØR AS

0751 OSLO

Finances

Return on Equity

−13,67 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 000	1 930 000	2 150 000	1 881 000
Net Income	−206 000	−58 000	5 000	11 000
Total Assets	2 205 000	2 467 000	2 363 000	2 385 000
Total Equity	1 507 000	1 713 000	1 772 000	1 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 000	1 930 000	2 150 000	1 881 000
Expenditure	2 436 000	2 001 000	2 153 000	1 863 000
Operating Profit	−228 000	−71 000	−3 000	18 000
Financial Income	22 000	13 000	19 000	18 000
Financial Costs	0	0	0	5 000
Financial Balance	22 000	13 000	19 000	13 000
Earnings Before Tax	−206 000	−58 000	16 000	32 000
Tax	0	0	12 000	21 000
Net Income	−206 000	−58 000	5 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	198 000	261 000	344 000
Total Current Assets	2 036 000	2 269 000	2 102 000	2 042 000
Total Assets	2 205 000	2 467 000	2 363 000	2 385 000
Total Retained Equity	1 407 000	1 613 000	1 672 000	1 667 000
Total Equity	1 507 000	1 713 000	1 772 000	1 767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	698 000	753 000	591 000	618 000
Total Equity and Debt	2 205 000	2 467 000	2 363 000	2 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 206 000	1 930 000	2 087 000	1 881 000
Other Income	1 000	0	64 000	0
Revenue	2 208 000	1 930 000	2 150 000	1 881 000
Cost of Goods Sold	970 000	427 000	700 000	440 000
Salary Costs	1 156 000	1 291 000	1 119 000	1 025 000
Depreciation	29 000	66 000	152 000	176 000
Impairment	0	0	0	0
Expenditure	2 436 000	2 001 000	2 153 000	1 863 000
Operating Profit	−228 000	−71 000	−3 000	18 000
Financial Income	22 000	13 000	19 000	18 000
Financial Costs	0	0	0	5 000
Financial Balance	22 000	13 000	19 000	13 000
Dividends	0	0	0	0
Net Income	−206 000	−58 000	5 000	11 000

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	77 000	105 000	171 000	259 000
Total Tangible Assets	77 000	105 000	171 000	259 000
Total Fiancial Fixed Assets	93 000	92 000	90 000	85 000
Total Fixed Assets	170 000	198 000	261 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 757 000	1 656 000	2 008 000	1 589 000
Total Current Assets	2 036 000	2 269 000	2 102 000	2 042 000
Total Assets	2 205 000	2 467 000	2 363 000	2 385 000
Total Equity	1 507 000	1 713 000	1 772 000	1 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	83 000	17 000	75 000
Unpaid Taxes	257 000	312 000	223 000	191 000
Dividends	0	0	0	0
Other Current Debt	343 000	358 000	340 000	328 000
Total Current Debt	698 000	753 000	591 000	618 000
Total Equity and Debt	2 205 000	2 467 000	2 363 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,67 %	−3,39 %	0,28 %	0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,33 %	−3,68 %	−0,14 %	0,96 %
Current Ratio	2,92	3,01	3,56	3,3
Quick Ratio	2,92	3,01	3,56	3,3
Equity Ratio	0,68	0,69	0,75	0,74
Gross Profit Margin	56,07 %	77,88 %	67,44 %	76,61 %