PA RØR AS

8614 MO I RANA

Finances

Return on Equity

32,96 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 994 000	3 290 000	746 000	388 000
Net Income	765 000	695 000	143 000	−44 000
Total Assets	3 753 000	2 732 000	1 469 000	1 240 000
Total Equity	2 321 000	1 906 000	1 273 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 994 000	3 290 000	746 000	388 000
Expenditure	4 170 000	2 786 000	698 000	527 000
Operating Profit	841 000	504 000	47 000	−138 000
Financial Income	116 000	316 000	108 000	103 000
Financial Costs	2 000	1 000	1 000	21 000
Financial Balance	114 000	315 000	107 000	82 000
Earnings Before Tax	956 000	819 000	154 000	−56 000
Tax	191 000	124 000	11 000	−12 000
Net Income	765 000	695 000	143 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 745 000	1 214 000	830 000	701 000
Total Current Assets	2 008 000	1 518 000	639 000	538 000
Total Assets	3 753 000	2 732 000	1 469 000	1 240 000
Total Retained Equity	2 221 000	1 806 000	1 173 000	1 030 000
Total Equity	2 321 000	1 906 000	1 273 000	1 130 000
Total Long-Term Debt	333 000	7 000	11 000	8 000
Total Current Debt	1 099 000	819 000	185 000	102 000
Total Equity and Debt	3 753 000	2 732 000	1 469 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 840 000	3 093 000	736 000	331 000
Other Income	154 000	198 000	10 000	57 000
Revenue	4 994 000	3 290 000	746 000	388 000
Cost of Goods Sold	2 233 000	1 326 000	436 000	177 000
Salary Costs	1 223 000	765 000	15 000	0
Depreciation	120 000	119 000	31 000	29 000
Impairment	0	0	0	0
Expenditure	4 170 000	2 786 000	698 000	527 000
Operating Profit	841 000	504 000	47 000	−138 000
Financial Income	116 000	316 000	108 000	103 000
Financial Costs	2 000	1 000	1 000	21 000
Financial Balance	114 000	315 000	107 000	82 000
Dividends	350 000	61 000	0	0
Net Income	765 000	695 000	143 000	−44 000

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	733 000	0	0	0
Fixtures	155 000	356 000	176 000	201 000
Total Tangible Assets	888 000	356 000	176 000	201 000
Total Fiancial Fixed Assets	857 000	858 000	654 000	500 000
Total Fixed Assets	1 745 000	1 214 000	830 000	701 000
Stock	17 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	867 000	301 000	339 000
Total Current Assets	2 008 000	1 518 000	639 000	538 000
Total Assets	3 753 000	2 732 000	1 469 000	1 240 000
Total Equity	2 321 000	1 906 000	1 273 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	7 000	11 000	8 000
Creditors	218 000	228 000	133 000	87 000
Unpaid Taxes	296 000	382 000	42 000	14 000
Dividends	350 000	61 000	0	0
Other Current Debt	120 000	81 000	2 000	1 000
Total Current Debt	1 099 000	819 000	185 000	102 000
Total Equity and Debt	3 753 000	2 732 000	1 469 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,96 %	36,46 %	11,23 %	−3,89 %
Debt-to-Equity Ratio	0,14	0	0,01	0,01
Operating Profit Margin	16,84 %	15,32 %	6,3 %	−35,57 %
Current Ratio	1,83	1,85	3,45	5,27
Quick Ratio	1,86	1,85	3,45	5,27
Equity Ratio	0,62	0,7	0,87	0,91
Gross Profit Margin	55,29 %	59,7 %	41,55 %	54,38 %