INTO RØYR AS

5450 SUNDE I SUNNHORDLAND

Finances

Return on Equity

10,96 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 437 000	18 308 000	14 981 000	21 037 000
Net Income	281 000	581 000	308 000	1 506 000
Total Assets	9 473 000	6 116 000	6 282 000	7 101 000
Total Equity	2 563 000	2 282 000	2 901 000	3 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 437 000	18 308 000	14 981 000	21 037 000
Expenditure	29 342 000	17 901 000	14 722 000	19 107 000
Operating Profit	360 000	353 000	380 000	1 894 000
Financial Income	66 000	350 000	38 000	56 000
Financial Costs	53 000	28 000	23 000	14 000
Financial Balance	13 000	322 000	15 000	42 000
Earnings Before Tax	373 000	674 000	395 000	1 936 000
Tax	92 000	93 000	88 000	430 000
Net Income	281 000	581 000	308 000	1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	691 000	778 000	949 000
Total Current Assets	8 703 000	5 426 000	5 505 000	6 152 000
Total Assets	9 473 000	6 116 000	6 282 000	7 101 000
Total Retained Equity	2 363 000	2 082 000	2 701 000	3 093 000
Total Equity	2 563 000	2 282 000	2 901 000	3 293 000
Total Long-Term Debt	676 000	736 000	981 000	128 000
Total Current Debt	6 233 000	3 098 000	2 401 000	3 680 000
Total Equity and Debt	9 473 000	6 116 000	6 282 000	7 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 399 000	18 308 000	14 976 000	21 037 000
Other Income	38 000	0	5 000	0
Revenue	29 437 000	18 308 000	14 981 000	21 037 000
Cost of Goods Sold	19 943 000	9 511 000	7 573 000	12 059 000
Salary Costs	6 091 000	5 462 000	4 713 000	4 921 000
Depreciation	184 000	164 000	180 000	148 000
Impairment	0	0	0	0
Expenditure	29 342 000	17 901 000	14 722 000	19 107 000
Operating Profit	360 000	353 000	380 000	1 894 000
Financial Income	66 000	350 000	38 000	56 000
Financial Costs	53 000	28 000	23 000	14 000
Financial Balance	13 000	322 000	15 000	42 000
Dividends	0	0	0	0
Net Income	281 000	581 000	308 000	1 506 000

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	365 000	152 000	227 000	286 000
Fixtures	92 000	199 000	239 000	330 000
Total Tangible Assets	457 000	351 000	467 000	616 000
Total Fiancial Fixed Assets	313 000	339 000	311 000	333 000
Total Fixed Assets	770 000	691 000	778 000	949 000
Stock	1 246 000	981 000	1 035 000	916 000
Total Investments	0	0	0	0
Cash, Bank	168 000	179 000	1 405 000	1 000 000
Total Current Assets	8 703 000	5 426 000	5 505 000	6 152 000
Total Assets	9 473 000	6 116 000	6 282 000	7 101 000
Total Equity	2 563 000	2 282 000	2 901 000	3 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	736 000	981 000	128 000
Creditors	3 931 000	946 000	848 000	1 871 000
Unpaid Taxes	576 000	670 000	698 000	512 000
Dividends	0	0	0	0
Other Current Debt	1 133 000	1 063 000	757 000	869 000
Total Current Debt	6 233 000	3 098 000	2 401 000	3 680 000
Total Equity and Debt	9 473 000	6 116 000	6 282 000	7 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	25,46 %	10,62 %	45,73 %
Debt-to-Equity Ratio	0,26	0,32	0,34	0,04
Operating Profit Margin	1,22 %	1,93 %	2,54 %	9 %
Current Ratio	1,4	1,75	2,29	1,67
Quick Ratio	1,75	2,56	4,03	2,23
Equity Ratio	0,27	0,37	0,46	0,46
Gross Profit Margin	32,25 %	48,05 %	49,45 %	42,68 %