RØRMONT AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−6,6 %

Current Ratio

1,04

Debt-to-Equity Ratio

−2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 490 000	19 008 000	18 152 000	21 348 000
Net Income	21 000	−4 087 000	−1 583 000	−1 462 000
Total Assets	5 273 000	5 423 000	7 538 000	7 296 000
Total Equity	−318 000	−2 739 000	1 348 000	2 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 490 000	19 008 000	18 152 000	21 348 000
Expenditure	21 467 000	23 073 000	19 698 000	22 784 000
Operating Profit	22 000	−4 066 000	−1 547 000	−1 437 000
Financial Income	29 000	19 000	19 000	54 000
Financial Costs	31 000	40 000	56 000	41 000
Financial Balance	−2 000	−21 000	−37 000	13 000
Earnings Before Tax	21 000	−4 087 000	−1 583 000	−1 424 000
Tax	0	0	0	39 000
Net Income	21 000	−4 087 000	−1 583 000	−1 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	631 000	5 573 000	5 824 000
Total Current Assets	4 841 000	4 792 000	1 965 000	1 471 000
Total Assets	5 273 000	5 423 000	7 538 000	7 296 000
Total Retained Equity	−3 684 000	−3 705 000	382 000	1 966 000
Total Equity	−318 000	−2 739 000	1 348 000	2 931 000
Total Long-Term Debt	936 000	2 675 000	397 000	507 000
Total Current Debt	4 654 000	5 487 000	5 793 000	3 857 000
Total Equity and Debt	5 273 000	5 423 000	7 538 000	7 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 490 000	18 985 000	18 150 000	21 208 000
Other Income	0	23 000	1 000	139 000
Revenue	21 490 000	19 008 000	18 152 000	21 348 000
Cost of Goods Sold	8 689 000	10 391 000	9 508 000	12 974 000
Salary Costs	9 751 000	9 871 000	7 969 000	6 778 000
Depreciation	272 000	249 000	247 000	190 000
Impairment	0	0	0	0
Expenditure	21 467 000	23 073 000	19 698 000	22 784 000
Operating Profit	22 000	−4 066 000	−1 547 000	−1 437 000
Financial Income	29 000	19 000	19 000	54 000
Financial Costs	31 000	40 000	56 000	41 000
Financial Balance	−2 000	−21 000	−37 000	13 000
Dividends	0	0	0	0
Net Income	21 000	−4 087 000	−1 583 000	−1 462 000

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	718 000
Fixtures	277 000	476 000	662 000	21 000
Total Tangible Assets	277 000	476 000	662 000	739 000
Total Fiancial Fixed Assets	155 000	155 000	4 911 000	5 086 000
Total Fixed Assets	432 000	631 000	5 573 000	5 824 000
Stock	100 000	100 000	90 000	13 000
Total Investments	0	0	0	0
Cash, Bank	784 000	854 000	32 000	432 000
Total Current Assets	4 841 000	4 792 000	1 965 000	1 471 000
Total Assets	5 273 000	5 423 000	7 538 000	7 296 000
Total Equity	−318 000	−2 739 000	1 348 000	2 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	936 000	2 675 000	397 000	507 000
Creditors	1 444 000	2 835 000	2 238 000	1 752 000
Unpaid Taxes	1 022 000	1 116 000	911 000	600 000
Dividends	0	0	0	0
Other Current Debt	2 188 000	1 536 000	2 643 000	1 505 000
Total Current Debt	4 654 000	5 487 000	5 793 000	3 857 000
Total Equity and Debt	5 273 000	5 423 000	7 538 000	7 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	149,22 %	−117,43 %	−49,88 %
Debt-to-Equity Ratio	−2,94	−0,98	0,29	0,17
Operating Profit Margin	0,1 %	−21,39 %	−8,52 %	−6,73 %
Current Ratio	1,04	0,87	0,34	0,38
Quick Ratio	1,06	0,89	0,34	0,38
Equity Ratio	−0,06	−0,51	0,18	0,4
Gross Profit Margin	59,57 %	45,33 %	47,62 %	39,23 %