RØRA MEK VERKSTED AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−11,49 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 697 000	11 564 000	11 360 000	13 949 000
Net Income	−102 000	651 000	−685 000	−1 020 000
Total Assets	4 674 000	4 961 000	4 325 000	4 597 000
Total Equity	888 000	990 000	339 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 697 000	11 564 000	11 360 000	13 949 000
Expenditure	12 660 000	11 146 000	11 588 000	15 067 000
Operating Profit	38 000	418 000	−227 000	−1 118 000
Financial Income	1 000	17 000	17 000	−39 000
Financial Costs	169 000	128 000	134 000	148 000
Financial Balance	−168 000	−111 000	−117 000	−187 000
Earnings Before Tax	−130 000	307 000	−344 000	−1 305 000
Tax	−29 000	−344 000	342 000	−285 000
Net Income	−102 000	651 000	−685 000	−1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	872 000	599 000	982 000
Total Current Assets	3 665 000	4 089 000	3 726 000	3 616 000
Total Assets	4 674 000	4 961 000	4 325 000	4 597 000
Total Retained Equity	688 000	790 000	139 000	825 000
Total Equity	888 000	990 000	339 000	1 025 000
Total Long-Term Debt	653 000	584 000	1 487 000	803 000
Total Current Debt	3 133 000	3 387 000	2 498 000	2 770 000
Total Equity and Debt	4 674 000	4 961 000	4 325 000	4 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 690 000	11 515 000	11 349 000	13 949 000
Other Income	7 000	49 000	12 000	0
Revenue	12 697 000	11 564 000	11 360 000	13 949 000
Cost of Goods Sold	5 284 000	3 281 000	4 131 000	6 388 000
Salary Costs	5 594 000	6 081 000	5 646 000	6 383 000
Depreciation	139 000	120 000	106 000	101 000
Impairment	0	0	0	0
Expenditure	12 660 000	11 146 000	11 588 000	15 067 000
Operating Profit	38 000	418 000	−227 000	−1 118 000
Financial Income	1 000	17 000	17 000	−39 000
Financial Costs	169 000	128 000	134 000	148 000
Financial Balance	−168 000	−111 000	−117 000	−187 000
Dividends	0	0	0	0
Net Income	−102 000	651 000	−685 000	−1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	373 000	344 000	0	342 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	190 000	247 000	245 000	305 000
Fixtures	310 000	177 000	229 000	236 000
Total Tangible Assets	500 000	424 000	474 000	541 000
Total Fiancial Fixed Assets	136 000	104 000	124 000	99 000
Total Fixed Assets	1 009 000	872 000	599 000	982 000
Stock	1 913 000	1 820 000	1 491 000	1 452 000
Total Investments	0	0	0	0
Cash, Bank	199 000	219 000	184 000	410 000
Total Current Assets	3 665 000	4 089 000	3 726 000	3 616 000
Total Assets	4 674 000	4 961 000	4 325 000	4 597 000
Total Equity	888 000	990 000	339 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	584 000	1 487 000	803 000
Creditors	895 000	257 000	633 000	1 078 000
Unpaid Taxes	819 000	903 000	645 000	566 000
Dividends	0	0	0	0
Other Current Debt	1 420 000	2 226 000	1 221 000	1 125 000
Total Current Debt	3 133 000	3 387 000	2 498 000	2 770 000
Total Equity and Debt	4 674 000	4 961 000	4 325 000	4 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,49 %	65,76 %	−202,06 %	−99,51 %
Debt-to-Equity Ratio	0,74	0,59	4,39	0,78
Operating Profit Margin	0,3 %	3,61 %	−2 %	−8,01 %
Current Ratio	1,17	1,21	1,49	1,31
Quick Ratio	3	2,61	3,7	2,74
Equity Ratio	0,19	0,2	0,08	0,22
Gross Profit Margin	58,38 %	71,63 %	63,64 %	54,2 %