RØR & SPRINKLER COMPANIET AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

22,48 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 799 000	23 460 000	12 486 000	9 800 000
Net Income	943 000	3 486 000	2 403 000	77 000
Total Assets	7 734 000	10 507 000	8 357 000	3 454 000
Total Equity	4 195 000	4 252 000	2 765 000	2 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 799 000	23 460 000	12 486 000	9 800 000
Expenditure	16 605 000	18 983 000	9 409 000	9 698 000
Operating Profit	1 195 000	4 477 000	3 077 000	102 000
Financial Income	50 000	23 000	5 000	1 000
Financial Costs	33 000	28 000	0	2 000
Financial Balance	17 000	−5 000	5 000	−1 000
Earnings Before Tax	1 211 000	4 472 000	3 082 000	102 000
Tax	268 000	986 000	680 000	25 000
Net Income	943 000	3 486 000	2 403 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 702 000	1 029 000	1 113 000	829 000
Total Current Assets	6 033 000	9 478 000	7 245 000	2 625 000
Total Assets	7 734 000	10 507 000	8 357 000	3 454 000
Total Retained Equity	4 094 000	4 151 000	2 665 000	2 262 000
Total Equity	4 195 000	4 252 000	2 765 000	2 363 000
Total Long-Term Debt	265 000	0	11 000	27 000
Total Current Debt	3 275 000	6 255 000	5 581 000	1 065 000
Total Equity and Debt	7 734 000	10 507 000	8 357 000	3 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 799 000	23 460 000	12 483 000	9 800 000
Other Income	0	0	3 000	0
Revenue	17 799 000	23 460 000	12 486 000	9 800 000
Cost of Goods Sold	9 926 000	12 643 000	3 988 000	4 556 000
Salary Costs	4 231 000	4 405 000	3 558 000	3 370 000
Depreciation	261 000	230 000	246 000	204 000
Impairment	0	0	0	0
Expenditure	16 605 000	18 983 000	9 409 000	9 698 000
Operating Profit	1 195 000	4 477 000	3 077 000	102 000
Financial Income	50 000	23 000	5 000	1 000
Financial Costs	33 000	28 000	0	2 000
Financial Balance	17 000	−5 000	5 000	−1 000
Dividends	1 000 000	2 000 000	2 000 000	0
Net Income	943 000	3 486 000	2 403 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	764 000	508 000	613 000	829 000
Total Tangible Assets	764 000	508 000	613 000	829 000
Total Fiancial Fixed Assets	938 000	517 000	500 000	0
Total Fixed Assets	1 702 000	1 029 000	1 113 000	829 000
Stock	0	19 000	386 000	14 000
Total Investments	0	0	0	0
Cash, Bank	3 434 000	2 615 000	2 186 000	1 727 000
Total Current Assets	6 033 000	9 478 000	7 245 000	2 625 000
Total Assets	7 734 000	10 507 000	8 357 000	3 454 000
Total Equity	4 195 000	4 252 000	2 765 000	2 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	0	11 000	27 000
Creditors	370 000	843 000	1 115 000	101 000
Unpaid Taxes	725 000	1 581 000	1 076 000	363 000
Dividends	1 000 000	2 000 000	2 000 000	0
Other Current Debt	1 180 000	831 000	695 000	578 000
Total Current Debt	3 275 000	6 255 000	5 581 000	1 065 000
Total Equity and Debt	7 734 000	10 507 000	8 357 000	3 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,48 %	81,98 %	86,91 %	3,26 %
Debt-to-Equity Ratio	0,06	0	0	0,01
Operating Profit Margin	6,71 %	19,08 %	24,64 %	1,04 %
Current Ratio	1,84	1,52	1,3	2,46
Quick Ratio	1,84	1,52	1,39	2,5
Equity Ratio	0,54	0,4	0,33	0,68
Gross Profit Margin	44,23 %	46,11 %	68,06 %	53,51 %