RØRVAKTA AS

8450 STOKMARKNES

Finances

Return on Equity

321,95 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 078 000	3 438 000	2 238 000	2 329 000
Net Income	1 584 000	213 000	19 000	269 000
Total Assets	3 851 000	2 121 000	2 070 000	2 095 000
Total Equity	492 000	499 000	552 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 078 000	3 438 000	2 238 000	2 329 000
Expenditure	4 054 000	3 167 000	2 187 000	1 972 000
Operating Profit	2 024 000	271 000	51 000	358 000
Financial Income	46 000	35 000	28 000	29 000
Financial Costs	50 000	40 000	55 000	42 000
Financial Balance	−4 000	−5 000	−27 000	−13 000
Earnings Before Tax	2 020 000	266 000	24 000	344 000
Tax	436 000	53 000	5 000	76 000
Net Income	1 584 000	213 000	19 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	524 000	582 000	696 000
Total Current Assets	3 405 000	1 597 000	1 488 000	1 400 000
Total Assets	3 851 000	2 121 000	2 070 000	2 095 000
Total Retained Equity	392 000	398 000	451 000	516 000
Total Equity	492 000	499 000	552 000	617 000
Total Long-Term Debt	1 072 000	1 018 000	1 079 000	1 110 000
Total Current Debt	2 287 000	605 000	439 000	368 000
Total Equity and Debt	3 851 000	2 121 000	2 070 000	2 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 901 000	3 438 000	2 238 000	2 329 000
Other Income	1 177 000	0	0	0
Revenue	6 078 000	3 438 000	2 238 000	2 329 000
Cost of Goods Sold	105 000	73 000	14 000	94 000
Salary Costs	1 491 000	1 227 000	746 000	760 000
Depreciation	79 000	174 000	151 000	136 000
Impairment	0	0	0	0
Expenditure	4 054 000	3 167 000	2 187 000	1 972 000
Operating Profit	2 024 000	271 000	51 000	358 000
Financial Income	46 000	35 000	28 000	29 000
Financial Costs	50 000	40 000	55 000	42 000
Financial Balance	−4 000	−5 000	−27 000	−13 000
Dividends	0	0	0	0
Net Income	1 584 000	213 000	19 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	83 000	61 000	43 000
Real Eastate	91 000	128 000	170 000	213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	93 000	130 000	220 000
Total Tangible Assets	225 000	221 000	301 000	432 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	445 000	524 000	582 000	696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 753 000	1 021 000	1 140 000	947 000
Total Current Assets	3 405 000	1 597 000	1 488 000	1 400 000
Total Assets	3 851 000	2 121 000	2 070 000	2 095 000
Total Equity	492 000	499 000	552 000	617 000
Short-Term Group Debt	1 979 000	538 000	322 000	178 000
Total Long-Term Debt	1 072 000	1 018 000	1 079 000	1 110 000
Creditors	266 000	56 000	106 000	101 000
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	11 000	0
Total Current Debt	2 287 000	605 000	439 000	368 000
Total Equity and Debt	3 851 000	2 121 000	2 070 000	2 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	321,95 %	42,69 %	3,44 %	43,6 %
Debt-to-Equity Ratio	2,18	2,04	1,95	1,8
Operating Profit Margin	33,3 %	7,88 %	2,28 %	15,37 %
Current Ratio	1,49	2,64	3,39	3,8
Quick Ratio	1,49	2,64	3,39	3,8
Equity Ratio	0,13	0,24	0,27	0,29
Gross Profit Margin	98,27 %	97,88 %	99,37 %	95,96 %