RØRHAB AS

4313 SANDNES

Finances

Return on Equity

35,55 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 567 000	25 116 000	17 546 000	16 970 000
Net Income	2 057 000	2 298 000	1 982 000	1 749 000
Total Assets	13 552 000	11 705 000	10 171 000	8 959 000
Total Equity	5 786 000	4 729 000	5 230 000	4 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 567 000	25 116 000	17 546 000	16 970 000
Expenditure	28 569 000	22 188 000	15 033 000	14 756 000
Operating Profit	1 997 000	2 928 000	2 512 000	2 214 000
Financial Income	523 000	24 000	31 000	30 000
Financial Costs	18 000	3 000	0	0
Financial Balance	505 000	21 000	31 000	30 000
Earnings Before Tax	2 501 000	2 950 000	2 543 000	2 244 000
Tax	444 000	652 000	561 000	495 000
Net Income	2 057 000	2 298 000	1 982 000	1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 935 000	3 564 000	3 001 000	1 482 000
Total Current Assets	10 618 000	8 140 000	7 170 000	7 477 000
Total Assets	13 552 000	11 705 000	10 171 000	8 959 000
Total Retained Equity	5 519 000	4 462 000	4 910 000	4 128 000
Total Equity	5 786 000	4 729 000	5 230 000	4 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 767 000	6 976 000	4 941 000	4 510 000
Total Equity and Debt	13 552 000	11 705 000	10 171 000	8 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 567 000	25 116 000	17 477 000	16 970 000
Other Income	0	0	68 000	0
Revenue	30 567 000	25 116 000	17 546 000	16 970 000
Cost of Goods Sold	11 303 000	8 325 000	4 941 000	5 913 000
Salary Costs	12 814 000	10 165 000	7 915 000	6 909 000
Depreciation	1 047 000	900 000	471 000	324 000
Impairment	0	0	0	0
Expenditure	28 569 000	22 188 000	15 033 000	14 756 000
Operating Profit	1 997 000	2 928 000	2 512 000	2 214 000
Financial Income	523 000	24 000	31 000	30 000
Financial Costs	18 000	3 000	0	0
Financial Balance	505 000	21 000	31 000	30 000
Dividends	1 000 000	0	1 200 000	1 500 000
Net Income	2 057 000	2 298 000	1 982 000	1 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	60 000	72 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 558 000	3 305 000	2 730 000	1 125 000
Total Tangible Assets	2 558 000	3 305 000	2 730 000	1 125 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	2 935 000	3 564 000	3 001 000	1 482 000
Stock	1 512 000	1 308 000	937 000	572 000
Total Investments	0	0	0	0
Cash, Bank	531 000	1 032 000	3 379 000	4 998 000
Total Current Assets	10 618 000	8 140 000	7 170 000	7 477 000
Total Assets	13 552 000	11 705 000	10 171 000	8 959 000
Total Equity	5 786 000	4 729 000	5 230 000	4 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 973 000	1 359 000	621 000	426 000
Unpaid Taxes	2 393 000	2 005 000	1 228 000	1 093 000
Dividends	1 000 000	0	1 200 000	1 500 000
Other Current Debt	1 705 000	2 972 000	1 416 000	1 015 000
Total Current Debt	7 767 000	6 976 000	4 941 000	4 510 000
Total Equity and Debt	13 552 000	11 705 000	10 171 000	8 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,55 %	48,59 %	37,9 %	39,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,53 %	11,66 %	14,32 %	13,05 %
Current Ratio	1,37	1,17	1,45	1,66
Quick Ratio	1,7	1,44	1,79	1,9
Equity Ratio	0,43	0,4	0,51	0,5
Gross Profit Margin	63,02 %	66,85 %	71,84 %	65,16 %