RØRTEKNIKK VVS AS

0975 OSLO

Finances

Return on Equity

115,62 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 259 000	17 301 000	19 529 000	25 149 000
Net Income	1 754 000	195 000	1 152 000	1 880 000
Total Assets	10 311 000	6 102 000	6 301 000	9 353 000
Total Equity	1 517 000	1 648 000	1 633 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 259 000	17 301 000	19 529 000	25 149 000
Expenditure	20 966 000	16 988 000	17 981 000	22 670 000
Operating Profit	2 293 000	313 000	1 548 000	2 479 000
Financial Income	32 000	34 000	36 000	31 000
Financial Costs	83 000	85 000	107 000	99 000
Financial Balance	−51 000	−51 000	−71 000	−68 000
Earnings Before Tax	2 242 000	262 000	1 477 000	2 411 000
Tax	487 000	67 000	325 000	531 000
Net Income	1 754 000	195 000	1 152 000	1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 522 000	1 465 000	1 890 000	2 008 000
Total Current Assets	8 789 000	4 637 000	4 411 000	7 346 000
Total Assets	10 311 000	6 102 000	6 301 000	9 353 000
Total Retained Equity	1 417 000	1 548 000	1 533 000	381 000
Total Equity	1 517 000	1 648 000	1 633 000	481 000
Total Long-Term Debt	1 272 000	1 283 000	1 527 000	1 661 000
Total Current Debt	7 522 000	3 171 000	3 142 000	7 212 000
Total Equity and Debt	10 311 000	6 102 000	6 301 000	9 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 199 000	17 035 000	19 271 000	25 042 000
Other Income	60 000	265 000	258 000	106 000
Revenue	23 259 000	17 301 000	19 529 000	25 149 000
Cost of Goods Sold	9 480 000	5 381 000	6 611 000	8 561 000
Salary Costs	9 180 000	8 985 000	8 952 000	11 409 000
Depreciation	558 000	826 000	669 000	579 000
Impairment	0	0	0	0
Expenditure	20 966 000	16 988 000	17 981 000	22 670 000
Operating Profit	2 293 000	313 000	1 548 000	2 479 000
Financial Income	32 000	34 000	36 000	31 000
Financial Costs	83 000	85 000	107 000	99 000
Financial Balance	−51 000	−51 000	−71 000	−68 000
Dividends	1 885 000	180 000	0	1 500 000
Net Income	1 754 000	195 000	1 152 000	1 880 000

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	1 501 000	1 445 000	1 870 000	1 987 000
Total Tangible Assets	1 501 000	1 445 000	1 870 000	1 987 000
Total Fiancial Fixed Assets	21 000	20 000	20 000	21 000
Total Fixed Assets	1 522 000	1 465 000	1 890 000	2 008 000
Stock	264 000	318 000	315 000	301 000
Total Investments	0	0	0	0
Cash, Bank	3 941 000	952 000	1 769 000	3 491 000
Total Current Assets	8 789 000	4 637 000	4 411 000	7 346 000
Total Assets	10 311 000	6 102 000	6 301 000	9 353 000
Total Equity	1 517 000	1 648 000	1 633 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 272 000	1 283 000	1 527 000	1 661 000
Creditors	1 785 000	787 000	634 000	507 000
Unpaid Taxes	2 117 000	1 440 000	1 302 000	2 077 000
Dividends	1 885 000	180 000	0	1 500 000
Other Current Debt	1 833 000	850 000	883 000	2 594 000
Total Current Debt	7 522 000	3 171 000	3 142 000	7 212 000
Total Equity and Debt	10 311 000	6 102 000	6 301 000	9 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,62 %	11,83 %	70,55 %	390,85 %
Debt-to-Equity Ratio	0,84	0,78	0,94	3,45
Operating Profit Margin	9,86 %	1,81 %	7,93 %	9,86 %
Current Ratio	1,17	1,46	1,4	1,02
Quick Ratio	1,21	1,63	1,56	1,06
Equity Ratio	0,15	0,27	0,26	0,05
Gross Profit Margin	59,24 %	68,9 %	66,15 %	65,96 %