RØRVERKET AS

0196 OSLO

Finances

Share Ownership

Return on Equity

87,53 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 468 000	11 466 000	9 477 000	12 958 000
Net Income	744 000	−537 000	−48 000	39 000
Total Assets	2 578 000	3 497 000	2 800 000	2 703 000
Total Equity	850 000	106 000	643 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 468 000	11 466 000	9 477 000	12 958 000
Expenditure	7 549 000	11 792 000	9 477 000	12 853 000
Operating Profit	919 000	−325 000	0	105 000
Financial Income	0	0	0	2 000
Financial Costs	49 000	62 000	60 000	51 000
Financial Balance	−49 000	−62 000	−60 000	−49 000
Earnings Before Tax	870 000	−387 000	−60 000	56 000
Tax	126 000	150 000	−13 000	17 000
Net Income	744 000	−537 000	−48 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 741 000	2 672 000	1 319 000	1 149 000
Total Current Assets	837 000	825 000	1 481 000	1 555 000
Total Assets	2 578 000	3 497 000	2 800 000	2 703 000
Total Retained Equity	746 000	2 000	539 000	587 000
Total Equity	850 000	106 000	643 000	691 000
Total Long-Term Debt	573 000	1 434 000	1 013 000	844 000
Total Current Debt	1 154 000	1 957 000	1 144 000	1 169 000
Total Equity and Debt	2 578 000	3 497 000	2 800 000	2 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 381 000	11 446 000	9 280 000	12 958 000
Other Income	87 000	20 000	197 000	1 000
Revenue	8 468 000	11 466 000	9 477 000	12 958 000
Cost of Goods Sold	4 566 000	5 542 000	4 113 000	7 444 000
Salary Costs	1 853 000	3 261 000	3 223 000	3 403 000
Depreciation	201 000	260 000	290 000	213 000
Impairment	0	0	0	0
Expenditure	7 549 000	11 792 000	9 477 000	12 853 000
Operating Profit	919 000	−325 000	0	105 000
Financial Income	0	0	0	2 000
Financial Costs	49 000	62 000	60 000	51 000
Financial Balance	−49 000	−62 000	−60 000	−49 000
Dividends	0	0	0	0
Net Income	744 000	−537 000	−48 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	831 000	1 640 000	1 273 000	1 116 000
Total Tangible Assets	831 000	1 640 000	1 273 000	1 116 000
Total Fiancial Fixed Assets	910 000	1 031 000	0	0
Total Fixed Assets	1 741 000	2 672 000	1 319 000	1 149 000
Stock	80 000	120 000	72 000	61 000
Total Investments	0	0	0	0
Cash, Bank	70 000	114 000	838 000	434 000
Total Current Assets	837 000	825 000	1 481 000	1 555 000
Total Assets	2 578 000	3 497 000	2 800 000	2 703 000
Total Equity	850 000	106 000	643 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	1 434 000	1 013 000	844 000
Creditors	424 000	577 000	475 000	419 000
Unpaid Taxes	230 000	475 000	344 000	437 000
Dividends	0	0	0	0
Other Current Debt	361 000	712 000	325 000	313 000
Total Current Debt	1 154 000	1 957 000	1 144 000	1 169 000
Total Equity and Debt	2 578 000	3 497 000	2 800 000	2 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,53 %	−506,6 %	−7,47 %	5,64 %
Debt-to-Equity Ratio	0,67	13,53	1,58	1,22
Operating Profit Margin	10,85 %	−2,83 %	0 %	0,81 %
Current Ratio	0,73	0,42	1,29	1,33
Quick Ratio	0,78	0,45	1,38	1,4
Equity Ratio	0,33	0,03	0,23	0,26
Gross Profit Margin	46,08 %	51,67 %	56,6 %	42,55 %