AT RØR AS

4070 RANDABERG

Finances

Return on Equity

82,38 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 994 000	3 523 000	3 542 000	3 730 000
Net Income	781 000	633 000	427 000	418 000
Total Assets	2 935 000	2 247 000	2 293 000	2 112 000
Total Equity	948 000	968 000	834 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 994 000	3 523 000	3 542 000	3 730 000
Expenditure	2 998 000	2 819 000	2 968 000	3 197 000
Operating Profit	993 000	705 000	574 000	533 000
Financial Income	13 000	85 000	19 000	18 000
Financial Costs	6 000	1 000	40 000	16 000
Financial Balance	7 000	84 000	−21 000	2 000
Earnings Before Tax	1 000 000	789 000	553 000	535 000
Tax	219 000	155 000	126 000	117 000
Net Income	781 000	633 000	427 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	180 000	310 000	439 000
Total Current Assets	2 289 000	2 067 000	1 983 000	1 672 000
Total Assets	2 935 000	2 247 000	2 293 000	2 112 000
Total Retained Equity	848 000	868 000	734 000	757 000
Total Equity	948 000	968 000	834 000	857 000
Total Long-Term Debt	66 000	6 000	28 000	38 000
Total Current Debt	1 920 000	1 273 000	1 430 000	1 217 000
Total Equity and Debt	2 935 000	2 247 000	2 293 000	2 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 630 000	3 523 000	3 542 000	3 730 000
Other Income	364 000	0	0	0
Revenue	3 994 000	3 523 000	3 542 000	3 730 000
Cost of Goods Sold	1 714 000	1 353 000	1 522 000	1 684 000
Salary Costs	878 000	1 146 000	1 159 000	1 169 000
Depreciation	159 000	130 000	130 000	123 000
Impairment	0	0	0	0
Expenditure	2 998 000	2 819 000	2 968 000	3 197 000
Operating Profit	993 000	705 000	574 000	533 000
Financial Income	13 000	85 000	19 000	18 000
Financial Costs	6 000	1 000	40 000	16 000
Financial Balance	7 000	84 000	−21 000	2 000
Dividends	800 000	500 000	450 000	420 000
Net Income	781 000	633 000	427 000	418 000

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	591 000	125 000	254 000	384 000
Total Tangible Assets	591 000	125 000	254 000	384 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	646 000	180 000	310 000	439 000
Stock	23 000	25 000	30 000	33 000
Total Investments	469 000	472 000	395 000	421 000
Cash, Bank	1 168 000	1 122 000	654 000	738 000
Total Current Assets	2 289 000	2 067 000	1 983 000	1 672 000
Total Assets	2 935 000	2 247 000	2 293 000	2 112 000
Total Equity	948 000	968 000	834 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	6 000	28 000	38 000
Creditors	651 000	275 000	471 000	379 000
Unpaid Taxes	167 000	171 000	235 000	155 000
Dividends	800 000	500 000	450 000	420 000
Other Current Debt	143 000	149 000	138 000	129 000
Total Current Debt	1 920 000	1 273 000	1 430 000	1 217 000
Total Equity and Debt	2 935 000	2 247 000	2 293 000	2 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,38 %	65,39 %	51,2 %	48,77 %
Debt-to-Equity Ratio	0,07	0,01	0,03	0,04
Operating Profit Margin	24,86 %	20,01 %	16,21 %	14,29 %
Current Ratio	1,19	1,62	1,39	1,37
Quick Ratio	1,21	1,66	1,42	1,41
Equity Ratio	0,32	0,43	0,36	0,41
Gross Profit Margin	57,09 %	61,6 %	57,03 %	54,85 %