RØRCONSULT AS

0574 OSLO

Finances

Share Ownership

Return on Equity

23,48 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 224 000	5 496 000	5 833 000	6 792 000
Net Income	348 000	247 000	−261 000	356 000
Total Assets	2 513 000	2 175 000	2 265 000	2 821 000
Total Equity	1 482 000	1 134 000	888 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 224 000	5 496 000	5 833 000	6 792 000
Expenditure	4 751 000	5 166 000	6 139 000	6 317 000
Operating Profit	473 000	330 000	−305 000	475 000
Financial Income	9 000	28 000	15 000	24 000
Financial Costs	37 000	41 000	45 000	42 000
Financial Balance	−28 000	−13 000	−30 000	−18 000
Earnings Before Tax	446 000	316 000	−335 000	457 000
Tax	98 000	70 000	−74 000	101 000
Net Income	348 000	247 000	−261 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	295 000	379 000	521 000
Total Current Assets	2 340 000	1 880 000	1 886 000	2 300 000
Total Assets	2 513 000	2 175 000	2 265 000	2 821 000
Total Retained Equity	1 382 000	1 034 000	788 000	1 049 000
Total Equity	1 482 000	1 134 000	888 000	1 149 000
Total Long-Term Debt	207 000	286 000	386 000	525 000
Total Current Debt	824 000	755 000	992 000	1 147 000
Total Equity and Debt	2 513 000	2 175 000	2 265 000	2 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 220 000	5 487 000	5 633 000	6 792 000
Other Income	4 000	9 000	200 000	0
Revenue	5 224 000	5 496 000	5 833 000	6 792 000
Cost of Goods Sold	2 071 000	1 893 000	2 464 000	2 440 000
Salary Costs	1 696 000	1 894 000	2 713 000	3 032 000
Depreciation	99 000	99 000	99 000	77 000
Impairment	0	0	0	0
Expenditure	4 751 000	5 166 000	6 139 000	6 317 000
Operating Profit	473 000	330 000	−305 000	475 000
Financial Income	9 000	28 000	15 000	24 000
Financial Costs	37 000	41 000	45 000	42 000
Financial Balance	−28 000	−13 000	−30 000	−18 000
Dividends	0	0	0	100 000
Net Income	348 000	247 000	−261 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	9 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	271 000	370 000	469 000
Total Tangible Assets	173 000	271 000	370 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	295 000	379 000	521 000
Stock	10 000	10 000	70 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 632 000	1 279 000	1 116 000	1 215 000
Total Current Assets	2 340 000	1 880 000	1 886 000	2 300 000
Total Assets	2 513 000	2 175 000	2 265 000	2 821 000
Total Equity	1 482 000	1 134 000	888 000	1 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	286 000	386 000	525 000
Creditors	233 000	106 000	373 000	283 000
Unpaid Taxes	297 000	287 000	235 000	360 000
Dividends	0	0	0	100 000
Other Current Debt	245 000	278 000	384 000	341 000
Total Current Debt	824 000	755 000	992 000	1 147 000
Total Equity and Debt	2 513 000	2 175 000	2 265 000	2 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,48 %	21,78 %	−29,39 %	30,98 %
Debt-to-Equity Ratio	0,14	0,25	0,43	0,46
Operating Profit Margin	9,05 %	6 %	−5,23 %	6,99 %
Current Ratio	2,84	2,49	1,9	2,01
Quick Ratio	2,87	2,52	2,05	2,05
Equity Ratio	0,59	0,52	0,39	0,41
Gross Profit Margin	60,36 %	65,56 %	57,76 %	64,08 %