HT RØR AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

44,29 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 044 000	20 129 000	21 049 000	17 976 000
Net Income	2 011 000	273 000	655 000	−1 801 000
Total Assets	7 707 000	5 767 000	5 547 000	5 394 000
Total Equity	4 541 000	2 625 000	2 426 000	2 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 044 000	20 129 000	21 049 000	17 976 000
Expenditure	17 327 000	19 860 000	20 399 000	19 714 000
Operating Profit	1 716 000	268 000	650 000	−1 739 000
Financial Income	512 000	23 000	40 000	23 000
Financial Costs	9 000	18 000	35 000	85 000
Financial Balance	503 000	5 000	5 000	−62 000
Earnings Before Tax	2 219 000	273 000	655 000	−1 801 000
Tax	208 000	0	0	0
Net Income	2 011 000	273 000	655 000	−1 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	727 000	793 000	854 000
Total Current Assets	7 462 000	5 040 000	4 754 000	4 540 000
Total Assets	7 707 000	5 767 000	5 547 000	5 394 000
Total Retained Equity	2 270 000	354 000	155 000	0
Total Equity	4 541 000	2 625 000	2 426 000	2 271 000
Total Long-Term Debt	0	0	143 000	304 000
Total Current Debt	3 166 000	3 142 000	2 978 000	2 819 000
Total Equity and Debt	7 707 000	5 767 000	5 547 000	5 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 686 000	19 754 000	20 712 000	17 612 000
Other Income	358 000	374 000	337 000	364 000
Revenue	19 044 000	20 129 000	21 049 000	17 976 000
Cost of Goods Sold	7 574 000	8 953 000	10 384 000	10 331 000
Salary Costs	6 056 000	6 601 000	6 499 000	5 308 000
Depreciation	125 000	131 000	146 000	180 000
Impairment	0	0	0	0
Expenditure	17 327 000	19 860 000	20 399 000	19 714 000
Operating Profit	1 716 000	268 000	650 000	−1 739 000
Financial Income	512 000	23 000	40 000	23 000
Financial Costs	9 000	18 000	35 000	85 000
Financial Balance	503 000	5 000	5 000	−62 000
Dividends	0	74 000	500 000	0
Net Income	2 011 000	273 000	655 000	−1 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 000	206 000	310 000	413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	50 000	37 000	80 000
Total Tangible Assets	131 000	256 000	347 000	492 000
Total Fiancial Fixed Assets	114 000	471 000	446 000	362 000
Total Fixed Assets	245 000	727 000	793 000	854 000
Stock	2 938 000	2 231 000	2 138 000	1 976 000
Total Investments	0	0	0	0
Cash, Bank	2 852 000	1 459 000	991 000	250 000
Total Current Assets	7 462 000	5 040 000	4 754 000	4 540 000
Total Assets	7 707 000	5 767 000	5 547 000	5 394 000
Total Equity	4 541 000	2 625 000	2 426 000	2 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	143 000	304 000
Creditors	1 381 000	1 319 000	1 152 000	1 791 000
Unpaid Taxes	895 000	733 000	697 000	573 000
Dividends	0	74 000	500 000	0
Other Current Debt	708 000	1 089 000	1 129 000	455 000
Total Current Debt	3 166 000	3 142 000	2 978 000	2 819 000
Total Equity and Debt	7 707 000	5 767 000	5 547 000	5 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,29 %	10,4 %	27 %	−79,3 %
Debt-to-Equity Ratio	0	0	0,06	0,13
Operating Profit Margin	9,01 %	1,33 %	3,09 %	−9,67 %
Current Ratio	2,36	1,6	1,6	1,61
Quick Ratio	32,73	5,53	5,66	5,39
Equity Ratio	0,59	0,46	0,44	0,42
Gross Profit Margin	60,23 %	55,52 %	50,67 %	42,53 %