RØRTJENESTE NORD AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

101,76 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 221 000	2 699 000	2 424 000	3 226 000
Net Income	347 000	16 000	−228 000	217 000
Total Assets	2 210 000	1 302 000	1 359 000	1 461 000
Total Equity	341 000	445 000	429 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 221 000	2 699 000	2 424 000	3 226 000
Expenditure	3 776 000	2 673 000	2 717 000	2 941 000
Operating Profit	445 000	26 000	−293 000	283 000
Financial Income	0	0	1 000	0
Financial Costs	0	6 000	0	3 000
Financial Balance	0	−6 000	1 000	−3 000
Earnings Before Tax	445 000	21 000	−292 000	280 000
Tax	98 000	5 000	−64 000	63 000
Net Income	347 000	16 000	−228 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	7 000	11 000	4 000
Total Current Assets	2 207 000	1 296 000	1 348 000	1 457 000
Total Assets	2 210 000	1 302 000	1 359 000	1 461 000
Total Retained Equity	241 000	345 000	329 000	556 000
Total Equity	341 000	445 000	429 000	656 000
Total Long-Term Debt	295 000	221 000	138 000	44 000
Total Current Debt	1 574 000	637 000	793 000	761 000
Total Equity and Debt	2 210 000	1 302 000	1 359 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 221 000	2 699 000	2 419 000	3 226 000
Other Income	0	0	5 000	0
Revenue	4 221 000	2 699 000	2 424 000	3 226 000
Cost of Goods Sold	2 230 000	1 302 000	1 445 000	1 628 000
Salary Costs	819 000	765 000	657 000	587 000
Depreciation	0	0	4 000	11 000
Impairment	0	0	0	0
Expenditure	3 776 000	2 673 000	2 717 000	2 941 000
Operating Profit	445 000	26 000	−293 000	283 000
Financial Income	0	0	1 000	0
Financial Costs	0	6 000	0	3 000
Financial Balance	0	−6 000	1 000	−3 000
Dividends	450 000	0	0	0
Net Income	347 000	16 000	−228 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	7 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	7 000	11 000	4 000
Stock	223 000	498 000	496 000	544 000
Total Investments	0	0	0	0
Cash, Bank	605 000	331 000	250 000	324 000
Total Current Assets	2 207 000	1 296 000	1 348 000	1 457 000
Total Assets	2 210 000	1 302 000	1 359 000	1 461 000
Total Equity	341 000	445 000	429 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	221 000	138 000	44 000
Creditors	443 000	113 000	240 000	177 000
Unpaid Taxes	209 000	148 000	65 000	131 000
Dividends	450 000	0	0	0
Other Current Debt	377 000	376 000	488 000	410 000
Total Current Debt	1 574 000	637 000	793 000	761 000
Total Equity and Debt	2 210 000	1 302 000	1 359 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,76 %	3,6 %	−53,15 %	33,08 %
Debt-to-Equity Ratio	0,87	0,5	0,32	0,07
Operating Profit Margin	10,54 %	0,96 %	−12,09 %	8,77 %
Current Ratio	1,4	2,03	1,7	1,91
Quick Ratio	1,63	9,32	4,54	6,71
Equity Ratio	0,15	0,34	0,32	0,45
Gross Profit Margin	47,17 %	51,76 %	40,39 %	49,54 %