K/S RØR AS

1178 OSLO

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 230 000	8 949 000	13 036 000	9 692 000
Net Income	134 000	126 000	−66 000	−19 000
Total Assets	3 813 000	3 799 000	4 624 000	3 439 000
Total Equity	2 169 000	2 034 000	1 908 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 230 000	8 949 000	13 036 000	9 692 000
Expenditure	10 030 000	8 815 000	13 107 000	9 710 000
Operating Profit	201 000	134 000	−72 000	−18 000
Financial Income	0	1 000	9 000	1 000
Financial Costs	29 000	−4 000	3 000	3 000
Financial Balance	−29 000	5 000	6 000	−2 000
Earnings Before Tax	172 000	140 000	−66 000	−19 000
Tax	38 000	14 000	0	−1 000
Net Income	134 000	126 000	−66 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	848 000	477 000	635 000
Total Current Assets	3 084 000	2 951 000	4 146 000	2 804 000
Total Assets	3 813 000	3 799 000	4 624 000	3 439 000
Total Retained Equity	1 967 000	1 832 000	1 706 000	1 771 000
Total Equity	2 169 000	2 034 000	1 908 000	1 973 000
Total Long-Term Debt	52 000	187 000	0	2 000
Total Current Debt	1 593 000	1 578 000	2 715 000	1 464 000
Total Equity and Debt	3 813 000	3 799 000	4 624 000	3 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 230 000	8 059 000	13 019 000	9 692 000
Other Income	0	890 000	17 000	0
Revenue	10 230 000	8 949 000	13 036 000	9 692 000
Cost of Goods Sold	3 911 000	2 749 000	6 256 000	4 468 000
Salary Costs	4 326 000	4 199 000	4 869 000	3 767 000
Depreciation	53 000	30 000	17 000	36 000
Impairment	0	0	0	0
Expenditure	10 030 000	8 815 000	13 107 000	9 710 000
Operating Profit	201 000	134 000	−72 000	−18 000
Financial Income	0	1 000	9 000	1 000
Financial Costs	29 000	−4 000	3 000	3 000
Financial Balance	−29 000	5 000	6 000	−2 000
Dividends	0	0	0	0
Net Income	134 000	126 000	−66 000	−19 000

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	0
Fixtures	187 000	239 000	32 000	128 000
Total Tangible Assets	187 000	239 000	32 000	128 000
Total Fiancial Fixed Assets	542 000	609 000	445 000	507 000
Total Fixed Assets	729 000	848 000	477 000	635 000
Stock	88 000	95 000	96 000	294 000
Total Investments	0	0	0	0
Cash, Bank	1 475 000	519 000	1 106 000	359 000
Total Current Assets	3 084 000	2 951 000	4 146 000	2 804 000
Total Assets	3 813 000	3 799 000	4 624 000	3 439 000
Total Equity	2 169 000	2 034 000	1 908 000	1 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	187 000	0	2 000
Creditors	133 000	301 000	1 289 000	342 000
Unpaid Taxes	995 000	895 000	874 000	650 000
Dividends	0	0	0	0
Other Current Debt	465 000	382 000	552 000	472 000
Total Current Debt	1 593 000	1 578 000	2 715 000	1 464 000
Total Equity and Debt	3 813 000	3 799 000	4 624 000	3 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	6,19 %	−3,46 %	−0,96 %
Debt-to-Equity Ratio	0,02	0,09	0	0
Operating Profit Margin	1,96 %	1,5 %	−0,55 %	−0,19 %
Current Ratio	1,94	1,87	1,53	1,92
Quick Ratio	2,05	1,99	1,58	2,4
Equity Ratio	0,57	0,54	0,41	0,57
Gross Profit Margin	61,77 %	69,28 %	52,01 %	53,9 %