RØA RØR AS

0283 OSLO

Finances

Return on Equity

−73,3 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 343 000	7 220 000	8 756 000	6 975 000
Net Income	−140 000	−411 000	847 000	−862 000
Total Assets	3 936 000	3 739 000	5 328 000	5 483 000
Total Equity	191 000	331 000	742 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 343 000	7 220 000	8 756 000	6 975 000
Expenditure	7 322 000	7 625 000	7 860 000	7 663 000
Operating Profit	21 000	−405 000	895 000	−688 000
Financial Income	9 000	10 000	9 000	8 000
Financial Costs	170 000	16 000	58 000	56 000
Financial Balance	−161 000	−6 000	−49 000	−48 000
Earnings Before Tax	−140 000	−411 000	847 000	−735 000
Tax	0	0	0	127 000
Net Income	−140 000	−411 000	847 000	−862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	0	0	0
Total Current Assets	3 639 000	3 739 000	5 328 000	5 483 000
Total Assets	3 936 000	3 739 000	5 328 000	5 483 000
Total Retained Equity	87 000	227 000	638 000	−208 000
Total Equity	191 000	331 000	742 000	−104 000
Total Long-Term Debt	266 000	0	0	0
Total Current Debt	3 479 000	3 408 000	4 585 000	5 587 000
Total Equity and Debt	3 936 000	3 739 000	5 328 000	5 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 343 000	7 220 000	8 756 000	6 975 000
Other Income	0	0	0	0
Revenue	7 343 000	7 220 000	8 756 000	6 975 000
Cost of Goods Sold	2 555 000	2 997 000	3 278 000	3 242 000
Salary Costs	3 527 000	3 531 000	3 706 000	3 154 000
Depreciation	74 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 322 000	7 625 000	7 860 000	7 663 000
Operating Profit	21 000	−405 000	895 000	−688 000
Financial Income	9 000	10 000	9 000	8 000
Financial Costs	170 000	16 000	58 000	56 000
Financial Balance	−161 000	−6 000	−49 000	−48 000
Dividends	0	0	0	0
Net Income	−140 000	−411 000	847 000	−862 000

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	298 000	0	0	0
Total Tangible Assets	298 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	0	0	0
Stock	709 000	541 000	541 000	484 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	12 000	356 000	285 000	192 000
Total Current Assets	3 639 000	3 739 000	5 328 000	5 483 000
Total Assets	3 936 000	3 739 000	5 328 000	5 483 000
Total Equity	191 000	331 000	742 000	−104 000
Short-Term Group Debt	114 000	0	0	0
Total Long-Term Debt	266 000	0	0	0
Creditors	505 000	627 000	2 531 000	4 891 000
Unpaid Taxes	1 490 000	2 334 000	1 589 000	366 000
Dividends	0	0	0	0
Other Current Debt	1 369 000	446 000	465 000	331 000
Total Current Debt	3 479 000	3 408 000	4 585 000	5 587 000
Total Equity and Debt	3 936 000	3 739 000	5 328 000	5 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,3 %	−124,17 %	114,15 %	828,85 %
Debt-to-Equity Ratio	1,39	0	0	−0
Operating Profit Margin	0,29 %	−5,61 %	10,22 %	−9,86 %
Current Ratio	1,05	1,1	1,16	0,98
Quick Ratio	1,31	1,3	1,32	1,07
Equity Ratio	0,05	0,09	0,14	−0,02
Gross Profit Margin	65,2 %	58,49 %	62,56 %	53,52 %