RØR & VARME AS

0872 OSLO

Finances

Return on Equity

−25,69 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 714 000	6 767 000	6 267 000	7 229 000
Net Income	−242 000	−112 000	10 000	1 579 000
Total Assets	3 049 000	2 687 000	3 274 000	3 605 000
Total Equity	942 000	1 183 000	1 495 000	1 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 714 000	6 767 000	6 267 000	7 229 000
Expenditure	6 982 000	6 881 000	6 223 000	5 152 000
Operating Profit	−268 000	−114 000	45 000	2 078 000
Financial Income	6 000	2 000	5 000	10 000
Financial Costs	46 000	30 000	34 000	60 000
Financial Balance	−40 000	−28 000	−29 000	−50 000
Earnings Before Tax	−308 000	−142 000	16 000	2 027 000
Tax	−67 000	−30 000	6 000	448 000
Net Income	−242 000	−112 000	10 000	1 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	331 000	527 000	731 000
Total Current Assets	2 134 000	2 356 000	2 747 000	2 874 000
Total Assets	3 049 000	2 687 000	3 274 000	3 605 000
Total Retained Equity	736 000	978 000	1 289 000	1 579 000
Total Equity	942 000	1 183 000	1 495 000	1 785 000
Total Long-Term Debt	886 000	530 000	748 000	959 000
Total Current Debt	1 221 000	974 000	1 031 000	861 000
Total Equity and Debt	3 049 000	2 687 000	3 274 000	3 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 714 000	6 767 000	6 267 000	5 248 000
Other Income	0	0	0	1 981 000
Revenue	6 714 000	6 767 000	6 267 000	7 229 000
Cost of Goods Sold	2 748 000	2 693 000	2 126 000	1 570 000
Salary Costs	3 286 000	3 262 000	3 173 000	2 723 000
Depreciation	194 000	178 000	186 000	141 000
Impairment	0	0	0	0
Expenditure	6 982 000	6 881 000	6 223 000	5 152 000
Operating Profit	−268 000	−114 000	45 000	2 078 000
Financial Income	6 000	2 000	5 000	10 000
Financial Costs	46 000	30 000	34 000	60 000
Financial Balance	−40 000	−28 000	−29 000	−50 000
Dividends	0	200 000	300 000	900 000
Net Income	−242 000	−112 000	10 000	1 579 000

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	895 000	301 000	479 000	664 000
Total Tangible Assets	895 000	301 000	479 000	664 000
Total Fiancial Fixed Assets	20 000	31 000	49 000	67 000
Total Fixed Assets	915 000	331 000	527 000	731 000
Stock	88 000	88 000	114 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 619 000	1 833 000	2 082 000
Total Current Assets	2 134 000	2 356 000	2 747 000	2 874 000
Total Assets	3 049 000	2 687 000	3 274 000	3 605 000
Total Equity	942 000	1 183 000	1 495 000	1 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	886 000	530 000	748 000	959 000
Creditors	393 000	136 000	201 000	135 000
Unpaid Taxes	506 000	447 000	453 000	382 000
Dividends	0	200 000	300 000	900 000
Other Current Debt	323 000	349 000	302 000	255 000
Total Current Debt	1 221 000	974 000	1 031 000	861 000
Total Equity and Debt	3 049 000	2 687 000	3 274 000	3 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,69 %	−9,47 %	0,67 %	88,46 %
Debt-to-Equity Ratio	0,94	0,45	0,5	0,54
Operating Profit Margin	−3,99 %	−1,68 %	0,72 %	28,75 %
Current Ratio	1,75	2,42	2,66	3,34
Quick Ratio	1,88	2,66	3	3,68
Equity Ratio	0,31	0,44	0,46	0,5
Gross Profit Margin	59,07 %	60,2 %	66,08 %	78,28 %