RØR & MASKIN AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	2 379 000	1 968 000	1 580 000
Net Income	5 000	108 000	97 000	15 000
Total Assets	1 329 000	1 640 000	1 370 000	1 315 000
Total Equity	1 091 000	1 086 000	977 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	2 379 000	1 968 000	1 580 000
Expenditure	1 598 000	2 240 000	1 845 000	1 562 000
Operating Profit	6 000	139 000	124 000	18 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	6 000	139 000	125 000	19 000
Tax	1 000	31 000	27 000	4 000
Net Income	5 000	108 000	97 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	7 000	11 000
Total Current Assets	1 329 000	1 637 000	1 363 000	1 304 000
Total Assets	1 329 000	1 640 000	1 370 000	1 315 000
Total Retained Equity	990 000	985 000	877 000	880 000
Total Equity	1 091 000	1 086 000	977 000	980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	555 000	393 000	334 000
Total Equity and Debt	1 329 000	1 640 000	1 370 000	1 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	1 249 000	898 000	620 000
Other Income	958 000	1 129 000	1 071 000	959 000
Revenue	1 604 000	2 379 000	1 968 000	1 580 000
Cost of Goods Sold	518 000	996 000	726 000	462 000
Salary Costs	771 000	967 000	780 000	772 000
Depreciation	4 000	4 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	1 598 000	2 240 000	1 845 000	1 562 000
Operating Profit	6 000	139 000	124 000	18 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	100 000	0
Net Income	5 000	108 000	97 000	15 000

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	0	4 000	7 000	11 000
Total Tangible Assets	0	4 000	7 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	7 000	11 000
Stock	150 000	120 000	129 000	171 000
Total Investments	0	0	0	0
Cash, Bank	733 000	793 000	854 000	864 000
Total Current Assets	1 329 000	1 637 000	1 363 000	1 304 000
Total Assets	1 329 000	1 640 000	1 370 000	1 315 000
Total Equity	1 091 000	1 086 000	977 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	227 000	120 000	139 000
Unpaid Taxes	102 000	208 000	150 000	110 000
Dividends	0	0	100 000	0
Other Current Debt	80 000	89 000	95 000	81 000
Total Current Debt	238 000	555 000	393 000	334 000
Total Equity and Debt	1 329 000	1 640 000	1 370 000	1 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	9,94 %	9,93 %	1,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,37 %	5,84 %	6,3 %	1,14 %
Current Ratio	5,58	2,95	3,47	3,9
Quick Ratio	15,1	3,76	5,16	8
Equity Ratio	0,82	0,66	0,71	0,75
Gross Profit Margin	67,71 %	58,13 %	63,11 %	70,76 %