RØRKOMPANIET EFT. AS

7560 VIKHAMMER

Finances

Return on Equity

3,27 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 241 000	3 948 000	4 736 000	4 831 000
Net Income	75 000	−57 000	259 000	−142 000
Total Assets	4 122 000	2 817 000	3 743 000	3 461 000
Total Equity	2 294 000	2 218 000	2 276 000	2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 241 000	3 948 000	4 736 000	4 831 000
Expenditure	5 148 000	4 447 000	4 406 000	5 018 000
Operating Profit	93 000	−500 000	329 000	−187 000
Financial Income	19 000	429 000	4 000	7 000
Financial Costs	12 000	0	1 000	0
Financial Balance	7 000	429 000	3 000	7 000
Earnings Before Tax	101 000	−71 000	333 000	−180 000
Tax	26 000	−14 000	74 000	−38 000
Net Income	75 000	−57 000	259 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 205 000	506 000	630 000	567 000
Total Current Assets	2 917 000	2 311 000	3 114 000	2 895 000
Total Assets	4 122 000	2 817 000	3 743 000	3 461 000
Total Retained Equity	2 194 000	2 118 000	2 176 000	1 917 000
Total Equity	2 294 000	2 218 000	2 276 000	2 017 000
Total Long-Term Debt	557 000	0	0	0
Total Current Debt	1 272 000	598 000	1 468 000	1 444 000
Total Equity and Debt	4 122 000	2 817 000	3 743 000	3 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 241 000	3 948 000	4 736 000	4 831 000
Other Income	0	0	0	0
Revenue	5 241 000	3 948 000	4 736 000	4 831 000
Cost of Goods Sold	2 491 000	1 974 000	1 568 000	2 373 000
Salary Costs	1 566 000	1 408 000	1 582 000	1 741 000
Depreciation	52 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 148 000	4 447 000	4 406 000	5 018 000
Operating Profit	93 000	−500 000	329 000	−187 000
Financial Income	19 000	429 000	4 000	7 000
Financial Costs	12 000	0	1 000	0
Financial Balance	7 000	429 000	3 000	7 000
Dividends	0	0	0	0
Net Income	75 000	−57 000	259 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	78 000	62 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	722 000	0	0	0
Total Tangible Assets	722 000	0	0	0
Total Fiancial Fixed Assets	428 000	428 000	567 000	467 000
Total Fixed Assets	1 205 000	506 000	630 000	567 000
Stock	135 000	128 000	117 000	118 000
Total Investments	0	0	0	0
Cash, Bank	1 612 000	373 000	128 000	155 000
Total Current Assets	2 917 000	2 311 000	3 114 000	2 895 000
Total Assets	4 122 000	2 817 000	3 743 000	3 461 000
Total Equity	2 294 000	2 218 000	2 276 000	2 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	0	0	0
Creditors	565 000	163 000	235 000	245 000
Unpaid Taxes	449 000	230 000	307 000	313 000
Dividends	0	0	0	0
Other Current Debt	254 000	204 000	889 000	886 000
Total Current Debt	1 272 000	598 000	1 468 000	1 444 000
Total Equity and Debt	4 122 000	2 817 000	3 743 000	3 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	−2,57 %	11,38 %	−7,04 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	1,77 %	−12,66 %	6,95 %	−3,87 %
Current Ratio	2,29	3,86	2,12	2
Quick Ratio	2,57	4,92	2,3	2,18
Equity Ratio	0,56	0,79	0,61	0,58
Gross Profit Margin	52,47 %	50 %	66,89 %	50,88 %