RØRMONTASJE AS

0596 OSLO

Finances

Return on Equity

41,77 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 152 000	8 879 000	9 703 000	8 807 000
Net Income	2 279 000	1 952 000	2 674 000	1 314 000
Total Assets	9 862 000	8 813 000	8 755 000	8 946 000
Total Equity	5 456 000	5 176 000	4 724 000	6 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 152 000	8 879 000	9 703 000	8 807 000
Expenditure	7 481 000	6 422 000	6 526 000	7 161 000
Operating Profit	2 670 000	2 456 000	3 178 000	1 646 000
Financial Income	175 000	82 000	81 000	139 000
Financial Costs	1 000	12 000	−33 000	3 000
Financial Balance	174 000	70 000	114 000	136 000
Earnings Before Tax	2 845 000	2 526 000	3 291 000	1 783 000
Tax	565 000	574 000	618 000	468 000
Net Income	2 279 000	1 952 000	2 674 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 601 000	1 568 000	1 949 000	1 030 000
Total Current Assets	8 261 000	7 245 000	6 806 000	7 916 000
Total Assets	9 862 000	8 813 000	8 755 000	8 946 000
Total Retained Equity	5 356 000	5 076 000	4 624 000	5 950 000
Total Equity	5 456 000	5 176 000	4 724 000	6 050 000
Total Long-Term Debt	82 000	0	59 000	0
Total Current Debt	4 324 000	3 637 000	3 971 000	2 896 000
Total Equity and Debt	9 862 000	8 813 000	8 755 000	8 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 841 000	8 315 000	9 030 000	8 807 000
Other Income	311 000	564 000	673 000	0
Revenue	10 152 000	8 879 000	9 703 000	8 807 000
Cost of Goods Sold	3 336 000	2 325 000	2 951 000	2 821 000
Salary Costs	2 848 000	2 687 000	2 526 000	2 775 000
Depreciation	384 000	370 000	385 000	325 000
Impairment	0	0	0	0
Expenditure	7 481 000	6 422 000	6 526 000	7 161 000
Operating Profit	2 670 000	2 456 000	3 178 000	1 646 000
Financial Income	175 000	82 000	81 000	139 000
Financial Costs	1 000	12 000	−33 000	3 000
Financial Balance	174 000	70 000	114 000	136 000
Dividends	2 000 000	1 500 000	4 000 000	2 000 000
Net Income	2 279 000	1 952 000	2 674 000	1 314 000

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	955 000	922 000	1 292 000	384 000
Total Tangible Assets	955 000	922 000	1 292 000	384 000
Total Fiancial Fixed Assets	646 000	646 000	657 000	646 000
Total Fixed Assets	1 601 000	1 568 000	1 949 000	1 030 000
Stock	45 000	45 000	45 000	45 000
Total Investments	0	110 000	110 000	0
Cash, Bank	6 647 000	5 089 000	5 678 000	6 894 000
Total Current Assets	8 261 000	7 245 000	6 806 000	7 916 000
Total Assets	9 862 000	8 813 000	8 755 000	8 946 000
Total Equity	5 456 000	5 176 000	4 724 000	6 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	0	59 000	0
Creditors	892 000	247 000	250 000	555 000
Unpaid Taxes	671 000	441 000	404 000	627 000
Dividends	2 000 000	1 500 000	4 000 000	2 000 000
Other Current Debt	278 000	315 000	259 000	241 000
Total Current Debt	4 324 000	3 637 000	3 971 000	2 896 000
Total Equity and Debt	9 862 000	8 813 000	8 755 000	8 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,77 %	37,71 %	56,6 %	21,72 %
Debt-to-Equity Ratio	0,02	0	0,01	0
Operating Profit Margin	26,3 %	27,66 %	32,75 %	18,69 %
Current Ratio	1,91	1,99	1,71	2,73
Quick Ratio	1,93	2,02	1,73	2,78
Equity Ratio	0,55	0,59	0,54	0,68
Gross Profit Margin	67,14 %	73,81 %	69,59 %	67,97 %