RØRGUTTAN AS

9801 VADSØ

Finances

Return on Equity

38,69 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 918 000	18 200 000	18 989 000	18 546 000
Net Income	2 781 000	317 000	428 000	798 000
Total Assets	18 235 000	17 501 000	9 878 000	8 111 000
Total Equity	7 187 000	5 006 000	4 989 000	4 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 918 000	18 200 000	18 989 000	18 546 000
Expenditure	24 066 000	25 283 000	19 228 000	17 733 000
Operating Profit	3 533 000	390 000	543 000	813 000
Financial Income	24 000	37 000	49 000	13 000
Financial Costs	30 000	19 000	24 000	29 000
Financial Balance	−6 000	18 000	25 000	−16 000
Earnings Before Tax	3 526 000	407 000	568 000	798 000
Tax	745 000	90 000	141 000	0
Net Income	2 781 000	317 000	428 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 515 000	665 000	335 000	464 000
Total Current Assets	16 720 000	16 835 000	9 543 000	7 646 000
Total Assets	18 235 000	17 501 000	9 878 000	8 111 000
Total Retained Equity	7 076 000	4 895 000	4 877 000	4 750 000
Total Equity	7 187 000	5 006 000	4 989 000	4 861 000
Total Long-Term Debt	296 000	0	0	0
Total Current Debt	10 752 000	12 494 000	4 890 000	3 249 000
Total Equity and Debt	18 235 000	17 501 000	9 878 000	8 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 917 000	18 067 000	18 834 000	18 381 000
Other Income	1 000	133 000	155 000	165 000
Revenue	31 918 000	18 200 000	18 989 000	18 546 000
Cost of Goods Sold	11 477 000	13 648 000	9 113 000	8 625 000
Salary Costs	8 803 000	7 894 000	6 780 000	6 154 000
Depreciation	315 000	215 000	149 000	161 000
Impairment	0	0	0	0
Expenditure	24 066 000	25 283 000	19 228 000	17 733 000
Operating Profit	3 533 000	390 000	543 000	813 000
Financial Income	24 000	37 000	49 000	13 000
Financial Costs	30 000	19 000	24 000	29 000
Financial Balance	−6 000	18 000	25 000	−16 000
Dividends	600 000	300 000	300 000	300 000
Net Income	2 781 000	317 000	428 000	798 000

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	38 000	80 000	126 000	171 000
Fixtures	1 400 000	508 000	133 000	216 000
Total Tangible Assets	1 438 000	588 000	258 000	387 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	77 000
Total Fixed Assets	1 515 000	665 000	335 000	464 000
Stock	6 856 000	10 017 000	2 805 000	1 610 000
Total Investments	0	0	0	0
Cash, Bank	5 274 000	1 261 000	4 220 000	2 080 000
Total Current Assets	16 720 000	16 835 000	9 543 000	7 646 000
Total Assets	18 235 000	17 501 000	9 878 000	8 111 000
Total Equity	7 187 000	5 006 000	4 989 000	4 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	0	0	0
Creditors	1 317 000	1 229 000	1 006 000	695 000
Unpaid Taxes	1 296 000	948 000	925 000	811 000
Dividends	600 000	300 000	300 000	300 000
Other Current Debt	6 793 000	9 927 000	2 518 000	1 443 000
Total Current Debt	10 752 000	12 494 000	4 890 000	3 249 000
Total Equity and Debt	18 235 000	17 501 000	9 878 000	8 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,69 %	6,33 %	8,58 %	16,42 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	11,07 %	2,14 %	2,86 %	4,38 %
Current Ratio	1,56	1,35	1,95	2,35
Quick Ratio	4,29	6,8	4,58	4,67
Equity Ratio	0,39	0,29	0,51	0,6
Gross Profit Margin	64,04 %	25,01 %	52,01 %	53,49 %