ROGER RØRINSPEKSJON AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

27,57 %

Current Ratio

5,81

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 579 000	583 000	1 513 000	1 515 000
Net Income	338 000	−408 000	−191 000	−163 000
Total Assets	1 464 000	2 000 000	2 514 000	2 927 000
Total Equity	1 226 000	888 000	1 296 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 579 000	583 000	1 513 000	1 515 000
Expenditure	1 201 000	994 000	1 711 000	1 668 000
Operating Profit	379 000	−411 000	−197 000	−153 000
Financial Income	0	0	0	0
Financial Costs	13 000	44 000	47 000	56 000
Financial Balance	−13 000	−44 000	−47 000	−56 000
Earnings Before Tax	366 000	−455 000	−244 000	−209 000
Tax	28 000	−47 000	−53 000	−46 000
Net Income	338 000	−408 000	−191 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	1 371 000	1 729 000	2 121 000
Total Current Assets	1 220 000	628 000	785 000	807 000
Total Assets	1 464 000	2 000 000	2 514 000	2 927 000
Total Retained Equity	1 126 000	788 000	1 196 000	1 387 000
Total Equity	1 226 000	888 000	1 296 000	1 487 000
Total Long-Term Debt	28 000	766 000	870 000	1 107 000
Total Current Debt	210 000	345 000	349 000	333 000
Total Equity and Debt	1 464 000	2 000 000	2 514 000	2 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 180 000	575 000	1 513 000	1 514 000
Other Income	399 000	8 000	0	1 000
Revenue	1 579 000	583 000	1 513 000	1 515 000
Cost of Goods Sold	8 000	−2 000	45 000	12 000
Salary Costs	763 000	446 000	900 000	902 000
Depreciation	86 000	317 000	345 000	348 000
Impairment	0	0	0	0
Expenditure	1 201 000	994 000	1 711 000	1 668 000
Operating Profit	379 000	−411 000	−197 000	−153 000
Financial Income	0	0	0	0
Financial Costs	13 000	44 000	47 000	56 000
Financial Balance	−13 000	−44 000	−47 000	−56 000
Dividends	0	0	0	0
Net Income	338 000	−408 000	−191 000	−163 000

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	89 000	873 000	1 065 000	1 228 000
Fixtures	155 000	499 000	664 000	893 000
Total Tangible Assets	244 000	1 371 000	1 729 000	2 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	1 371 000	1 729 000	2 121 000
Stock	2 000	2 000	2 000	3 000
Total Investments	0	0	0	0
Cash, Bank	1 207 000	545 000	631 000	685 000
Total Current Assets	1 220 000	628 000	785 000	807 000
Total Assets	1 464 000	2 000 000	2 514 000	2 927 000
Total Equity	1 226 000	888 000	1 296 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	766 000	870 000	1 107 000
Creditors	8 000	56 000	58 000	103 000
Unpaid Taxes	97 000	79 000	119 000	61 000
Dividends	0	0	0	0
Other Current Debt	105 000	211 000	172 000	169 000
Total Current Debt	210 000	345 000	349 000	333 000
Total Equity and Debt	1 464 000	2 000 000	2 514 000	2 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,57 %	−45,95 %	−14,74 %	−10,96 %
Debt-to-Equity Ratio	0,02	0,86	0,67	0,74
Operating Profit Margin	24 %	−70,5 %	−13,02 %	−10,1 %
Current Ratio	5,81	1,82	2,25	2,42
Quick Ratio	5,87	1,83	2,26	2,45
Equity Ratio	0,84	0,44	0,52	0,51
Gross Profit Margin	99,49 %	100,34 %	97,03 %	99,21 %