RØRDAM AS

0164 OSLO

Finances

Share Ownership

Return on Equity

174,12 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 365 000	2 448 000	2 068 000
Net Income	942 000	955 000	1 020 000	751 000
Total Assets	2 000 000	1 614 000	1 615 000	1 319 000
Total Equity	541 000	529 000	124 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 365 000	2 448 000	2 068 000
Expenditure	1 154 000	1 140 000	1 141 000	1 114 000
Operating Profit	1 197 000	1 225 000	1 307 000	954 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	5 000
Earnings Before Tax	1 197 000	1 225 000	1 308 000	959 000
Tax	255 000	270 000	288 000	208 000
Net Income	942 000	955 000	1 020 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	486 000	0	0
Total Current Assets	1 628 000	1 128 000	1 615 000	1 319 000
Total Assets	2 000 000	1 614 000	1 615 000	1 319 000
Total Retained Equity	440 000	428 000	23 000	−1 000
Total Equity	541 000	529 000	124 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 459 000	1 085 000	1 491 000	1 219 000
Total Equity and Debt	2 000 000	1 614 000	1 615 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 351 000	2 321 000	2 448 000	2 068 000
Other Income	0	44 000	0	0
Revenue	2 351 000	2 365 000	2 448 000	2 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	980 000	975 000	967 000	945 000
Depreciation	114 000	85 000	0	3 000
Impairment	0	0	0	0
Expenditure	1 154 000	1 140 000	1 141 000	1 114 000
Operating Profit	1 197 000	1 225 000	1 307 000	954 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	5 000
Dividends	930 000	550 000	1 000 000	754 000
Net Income	942 000	955 000	1 020 000	751 000

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	372 000	486 000	0	0
Total Tangible Assets	372 000	486 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	486 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 095 000	589 000	1 118 000	827 000
Total Current Assets	1 628 000	1 128 000	1 615 000	1 319 000
Total Assets	2 000 000	1 614 000	1 615 000	1 319 000
Total Equity	541 000	529 000	124 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	12 000	11 000	5 000
Unpaid Taxes	179 000	181 000	161 000	158 000
Dividends	930 000	550 000	1 000 000	754 000
Other Current Debt	74 000	73 000	81 000	95 000
Total Current Debt	1 459 000	1 085 000	1 491 000	1 219 000
Total Equity and Debt	2 000 000	1 614 000	1 615 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,12 %	180,53 %	822,58 %	751 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,91 %	51,8 %	53,39 %	46,13 %
Current Ratio	1,12	1,04	1,08	1,08
Quick Ratio	1,12	1,04	1,08	1,08
Equity Ratio	0,27	0,33	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %