RØRFUNN AS

7036 TRONDHEIM

Finances

Return on Equity

73,52 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 744 000	58 422 000	57 863 000	59 622 000
Net Income	6 841 000	1 546 000	−963 000	2 540 000
Total Assets	32 204 000	18 050 000	14 385 000	18 562 000
Total Equity	9 305 000	7 964 000	7 619 000	6 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 744 000	58 422 000	57 863 000	59 622 000
Expenditure	72 576 000	56 466 000	59 169 000	56 470 000
Operating Profit	7 168 000	1 956 000	−1 306 000	3 152 000
Financial Income	1 274 000	63 000	100 000	149 000
Financial Costs	12 000	3 000	2 000	9 000
Financial Balance	1 262 000	60 000	98 000	140 000
Earnings Before Tax	8 431 000	2 016 000	−1 208 000	3 292 000
Tax	1 590 000	470 000	−245 000	752 000
Net Income	6 841 000	1 546 000	−963 000	2 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	229 000	236 000	317 000
Total Current Assets	31 390 000	17 822 000	14 149 000	18 245 000
Total Assets	32 204 000	18 050 000	14 385 000	18 562 000
Total Retained Equity	9 005 000	7 664 000	7 319 000	5 932 000
Total Equity	9 305 000	7 964 000	7 619 000	6 082 000
Total Long-Term Debt	712 000	935 000	838 000	906 000
Total Current Debt	22 186 000	9 151 000	5 928 000	11 575 000
Total Equity and Debt	32 204 000	18 050 000	14 385 000	18 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 744 000	58 422 000	57 863 000	59 622 000
Other Income	0	0	0	0
Revenue	79 744 000	58 422 000	57 863 000	59 622 000
Cost of Goods Sold	39 533 000	28 699 000	24 489 000	23 259 000
Salary Costs	27 596 000	22 802 000	29 116 000	27 126 000
Depreciation	31 000	32 000	29 000	33 000
Impairment	0	0	0	0
Expenditure	72 576 000	56 466 000	59 169 000	56 470 000
Operating Profit	7 168 000	1 956 000	−1 306 000	3 152 000
Financial Income	1 274 000	63 000	100 000	149 000
Financial Costs	12 000	3 000	2 000	9 000
Financial Balance	1 262 000	60 000	98 000	140 000
Dividends	5 500 000	1 200 000	0	2 500 000
Net Income	6 841 000	1 546 000	−963 000	2 540 000

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	94 000	125 000	43 000	36 000
Total Tangible Assets	94 000	125 000	43 000	36 000
Total Fiancial Fixed Assets	720 000	103 000	193 000	281 000
Total Fixed Assets	814 000	229 000	236 000	317 000
Stock	0	0	0	22 000
Total Investments	0	0	0	0
Cash, Bank	14 253 000	7 281 000	4 207 000	6 607 000
Total Current Assets	31 390 000	17 822 000	14 149 000	18 245 000
Total Assets	32 204 000	18 050 000	14 385 000	18 562 000
Total Equity	9 305 000	7 964 000	7 619 000	6 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	935 000	838 000	906 000
Creditors	6 096 000	2 439 000	−261 000	965 000
Unpaid Taxes	4 292 000	3 240 000	3 797 000	4 276 000
Dividends	5 500 000	1 200 000	0	2 500 000
Other Current Debt	4 486 000	1 898 000	2 570 000	3 199 000
Total Current Debt	22 186 000	9 151 000	5 928 000	11 575 000
Total Equity and Debt	32 204 000	18 050 000	14 385 000	18 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,52 %	19,41 %	−12,64 %	41,76 %
Debt-to-Equity Ratio	0,08	0,12	0,11	0,15
Operating Profit Margin	8,99 %	3,35 %	−2,26 %	5,29 %
Current Ratio	1,41	1,95	2,39	1,58
Quick Ratio	1,41	1,95	2,39	1,58
Equity Ratio	0,29	0,44	0,53	0,33
Gross Profit Margin	50,43 %	50,88 %	57,68 %	60,99 %