RØR COMFORT AS

4014 STAVANGER

Finances

Return on Equity

55,16 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 578 000	6 338 000	5 694 000	6 682 000
Net Income	545 000	671 000	183 000	1 111 000
Total Assets	4 000 000	3 232 000	1 812 000	2 910 000
Total Equity	988 000	1 493 000	822 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 578 000	6 338 000	5 694 000	6 682 000
Expenditure	7 881 000	5 547 000	5 455 000	5 269 000
Operating Profit	697 000	793 000	239 000	1 414 000
Financial Income	8 000	57 000	7 000	11 000
Financial Costs	3 000	1 000	7 000	1 000
Financial Balance	5 000	56 000	0	10 000
Earnings Before Tax	702 000	849 000	239 000	1 424 000
Tax	157 000	177 000	56 000	313 000
Net Income	545 000	671 000	183 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	98 000	141 000	183 000
Total Current Assets	3 916 000	3 133 000	1 672 000	2 727 000
Total Assets	4 000 000	3 232 000	1 812 000	2 910 000
Total Retained Equity	888 000	1 393 000	722 000	539 000
Total Equity	988 000	1 493 000	822 000	639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 012 000	1 738 000	990 000	2 271 000
Total Equity and Debt	4 000 000	3 232 000	1 812 000	2 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 578 000	6 338 000	5 694 000	6 634 000
Other Income	0	0	0	49 000
Revenue	8 578 000	6 338 000	5 694 000	6 682 000
Cost of Goods Sold	3 764 000	2 338 000	2 640 000	2 133 000
Salary Costs	3 150 000	2 475 000	1 869 000	2 287 000
Depreciation	16 000	21 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	7 881 000	5 547 000	5 455 000	5 269 000
Operating Profit	697 000	793 000	239 000	1 414 000
Financial Income	8 000	57 000	7 000	11 000
Financial Costs	3 000	1 000	7 000	1 000
Financial Balance	5 000	56 000	0	10 000
Dividends	1 050 000	0	0	900 000
Net Income	545 000	671 000	183 000	1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	33 000	55 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	65 000	86 000	125 000
Total Tangible Assets	50 000	65 000	86 000	125 000
Total Fiancial Fixed Assets	0	0	0	21 000
Total Fixed Assets	84 000	98 000	141 000	183 000
Stock	80 000	150 000	25 000	30 000
Total Investments	59 000	62 000	16 000	0
Cash, Bank	1 635 000	1 398 000	430 000	1 743 000
Total Current Assets	3 916 000	3 133 000	1 672 000	2 727 000
Total Assets	4 000 000	3 232 000	1 812 000	2 910 000
Total Equity	988 000	1 493 000	822 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	441 000	366 000	239 000	29 000
Unpaid Taxes	678 000	597 000	356 000	695 000
Dividends	1 050 000	0	0	900 000
Other Current Debt	1 284 000	620 000	322 000	332 000
Total Current Debt	3 012 000	1 738 000	990 000	2 271 000
Total Equity and Debt	4 000 000	3 232 000	1 812 000	2 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,16 %	44,94 %	22,26 %	173,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,13 %	12,51 %	4,2 %	21,16 %
Current Ratio	1,3	1,8	1,69	1,2
Quick Ratio	1,34	1,97	1,73	1,22
Equity Ratio	0,25	0,46	0,45	0,22
Gross Profit Margin	56,12 %	63,11 %	53,64 %	68,08 %