TRY RØR AS

4640 SØGNE

Finances

Return on Equity

16,95 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 632 000	30 787 000	26 476 000	24 815 000
Net Income	1 259 000	1 471 000	−295 000	1 177 000
Total Assets	22 880 000	18 051 000	16 028 000	17 229 000
Total Equity	7 427 000	7 169 000	6 698 000	7 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 632 000	30 787 000	26 476 000	24 815 000
Expenditure	40 816 000	28 994 000	26 706 000	23 077 000
Operating Profit	1 816 000	1 792 000	−229 000	1 739 000
Financial Income	41 000	347 000	46 000	1 000
Financial Costs	145 000	196 000	138 000	151 000
Financial Balance	−104 000	151 000	−92 000	−150 000
Earnings Before Tax	1 712 000	1 943 000	−321 000	1 589 000
Tax	453 000	472 000	−26 000	412 000
Net Income	1 259 000	1 471 000	−295 000	1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 745 000	7 830 000	7 559 000	6 016 000
Total Current Assets	12 135 000	10 221 000	8 469 000	11 212 000
Total Assets	22 880 000	18 051 000	16 028 000	17 229 000
Total Retained Equity	7 327 000	7 069 000	6 598 000	7 893 000
Total Equity	7 427 000	7 169 000	6 698 000	7 993 000
Total Long-Term Debt	6 640 000	3 756 000	3 955 000	4 093 000
Total Current Debt	8 813 000	7 126 000	5 375 000	5 143 000
Total Equity and Debt	22 880 000	18 051 000	16 028 000	17 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 999 000	30 787 000	26 476 000	24 815 000
Other Income	633 000	0	0	0
Revenue	42 632 000	30 787 000	26 476 000	24 815 000
Cost of Goods Sold	24 138 000	16 173 000	14 608 000	12 367 000
Salary Costs	10 805 000	8 568 000	7 953 000	7 120 000
Depreciation	866 000	777 000	652 000	559 000
Impairment	0	0	0	0
Expenditure	40 816 000	28 994 000	26 706 000	23 077 000
Operating Profit	1 816 000	1 792 000	−229 000	1 739 000
Financial Income	41 000	347 000	46 000	1 000
Financial Costs	145 000	196 000	138 000	151 000
Financial Balance	−104 000	151 000	−92 000	−150 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	1 259 000	1 471 000	−295 000	1 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 823 000	4 938 000	4 695 000	4 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 214 000	2 183 000	2 079 000	1 296 000
Total Tangible Assets	10 037 000	7 122 000	6 773 000	5 906 000
Total Fiancial Fixed Assets	708 000	708 000	786 000	110 000
Total Fixed Assets	10 745 000	7 830 000	7 559 000	6 016 000
Stock	1 850 000	1 802 000	986 000	2 134 000
Total Investments	0	0	0	0
Cash, Bank	355 000	1 194 000	722 000	665 000
Total Current Assets	12 135 000	10 221 000	8 469 000	11 212 000
Total Assets	22 880 000	18 051 000	16 028 000	17 229 000
Total Equity	7 427 000	7 169 000	6 698 000	7 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 640 000	3 756 000	3 955 000	4 093 000
Creditors	877 000	473 000	224 000	209 000
Unpaid Taxes	2 122 000	1 967 000	1 748 000	1 705 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	5 285 000	4 208 000	3 403 000	2 803 000
Total Current Debt	8 813 000	7 126 000	5 375 000	5 143 000
Total Equity and Debt	22 880 000	18 051 000	16 028 000	17 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,95 %	20,52 %	−4,4 %	14,73 %
Debt-to-Equity Ratio	0,89	0,52	0,59	0,51
Operating Profit Margin	4,26 %	5,82 %	−0,86 %	7,01 %
Current Ratio	1,38	1,43	1,58	2,18
Quick Ratio	1,74	1,92	1,93	3,73
Equity Ratio	0,32	0,4	0,42	0,46
Gross Profit Margin	43,38 %	47,47 %	44,83 %	50,16 %