RØRTEKNIKK AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

19,45 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 815 000	35 889 000	45 051 000	30 285 000
Net Income	512 000	3 000	2 194 000	−295 000
Total Assets	11 856 000	9 609 000	11 917 000	11 074 000
Total Equity	2 633 000	2 121 000	2 118 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 815 000	35 889 000	45 051 000	30 285 000
Expenditure	45 087 000	35 835 000	42 134 000	30 598 000
Operating Profit	729 000	55 000	2 918 000	−312 000
Financial Income	3 000	5 000	7 000	5 000
Financial Costs	75 000	43 000	77 000	68 000
Financial Balance	−72 000	−38 000	−70 000	−63 000
Earnings Before Tax	657 000	16 000	2 848 000	−375 000
Tax	145 000	14 000	655 000	−80 000
Net Income	512 000	3 000	2 194 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	473 000	598 000	1 218 000
Total Current Assets	11 328 000	9 135 000	11 319 000	9 856 000
Total Assets	11 856 000	9 609 000	11 917 000	11 074 000
Total Retained Equity	1 909 000	1 396 000	1 394 000	−2 593 000
Total Equity	2 633 000	2 121 000	2 118 000	724 000
Total Long-Term Debt	959 000	1 234 000	1 759 000	2 059 000
Total Current Debt	8 264 000	6 254 000	8 040 000	8 290 000
Total Equity and Debt	11 856 000	9 609 000	11 917 000	11 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 815 000	35 889 000	45 051 000	30 285 000
Other Income	0	0	0	0
Revenue	45 815 000	35 889 000	45 051 000	30 285 000
Cost of Goods Sold	22 152 000	14 153 000	20 015 000	12 923 000
Salary Costs	18 023 000	16 682 000	17 406 000	13 508 000
Depreciation	151 000	204 000	155 000	193 000
Impairment	0	0	0	0
Expenditure	45 087 000	35 835 000	42 134 000	30 598 000
Operating Profit	729 000	55 000	2 918 000	−312 000
Financial Income	3 000	5 000	7 000	5 000
Financial Costs	75 000	43 000	77 000	68 000
Financial Balance	−72 000	−38 000	−70 000	−63 000
Dividends	0	0	800 000	0
Net Income	512 000	3 000	2 194 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	137 000	151 000	805 000
Real Eastate	24 000	70 000	119 000	195 000
Machinery and Plant Facilities	317 000	0	0	0
Fixtures	186 000	267 000	328 000	216 000
Total Tangible Assets	527 000	336 000	447 000	411 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	527 000	473 000	598 000	1 218 000
Stock	2 586 000	2 240 000	2 278 000	2 181 000
Total Investments	0	0	0	0
Cash, Bank	596 000	1 244 000	2 194 000	1 063 000
Total Current Assets	11 328 000	9 135 000	11 319 000	9 856 000
Total Assets	11 856 000	9 609 000	11 917 000	11 074 000
Total Equity	2 633 000	2 121 000	2 118 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	959 000	1 234 000	1 759 000	2 059 000
Creditors	3 360 000	2 119 000	2 632 000	3 653 000
Unpaid Taxes	1 631 000	1 787 000	1 996 000	1 647 000
Dividends	0	0	800 000	0
Other Current Debt	2 423 000	2 348 000	2 612 000	2 990 000
Total Current Debt	8 264 000	6 254 000	8 040 000	8 290 000
Total Equity and Debt	11 856 000	9 609 000	11 917 000	11 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	0,14 %	103,59 %	−40,75 %
Debt-to-Equity Ratio	0,36	0,58	0,83	2,84
Operating Profit Margin	1,59 %	0,15 %	6,48 %	−1,03 %
Current Ratio	1,37	1,46	1,41	1,19
Quick Ratio	2	2,28	1,96	1,61
Equity Ratio	0,22	0,22	0,18	0,07
Gross Profit Margin	51,65 %	60,56 %	55,57 %	57,33 %