RØR 1 AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

208,63 %

Current Ratio

1,16

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 844 000	10 943 000	10 713 000	11 119 000
Net Income	701 000	283 000	195 000	744 000
Total Assets	5 736 000	3 748 000	3 202 000	3 574 000
Total Equity	336 000	1 634 000	1 351 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 844 000	10 943 000	10 713 000	11 119 000
Expenditure	8 871 000	10 542 000	10 409 000	10 144 000
Operating Profit	972 000	401 000	304 000	975 000
Financial Income	6 000	3 000	8 000	6 000
Financial Costs	75 000	53 000	57 000	58 000
Financial Balance	−69 000	−50 000	−49 000	−52 000
Earnings Before Tax	903 000	351 000	256 000	923 000
Tax	202 000	68 000	61 000	179 000
Net Income	701 000	283 000	195 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 723 000	111 000	589 000	679 000
Total Current Assets	4 013 000	3 636 000	2 613 000	2 896 000
Total Assets	5 736 000	3 748 000	3 202 000	3 574 000
Total Retained Equity	236 000	1 534 000	1 251 000	1 056 000
Total Equity	336 000	1 634 000	1 351 000	1 156 000
Total Long-Term Debt	1 939 000	704 000	699 000	856 000
Total Current Debt	3 461 000	1 410 000	1 151 000	1 562 000
Total Equity and Debt	5 736 000	3 748 000	3 202 000	3 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 844 000	10 844 000	10 713 000	10 926 000
Other Income	0	99 000	0	193 000
Revenue	9 844 000	10 943 000	10 713 000	11 119 000
Cost of Goods Sold	3 476 000	4 172 000	4 676 000	4 437 000
Salary Costs	3 838 000	4 703 000	4 072 000	4 104 000
Depreciation	167 000	35 000	117 000	99 000
Impairment	0	0	0	0
Expenditure	8 871 000	10 542 000	10 409 000	10 144 000
Operating Profit	972 000	401 000	304 000	975 000
Financial Income	6 000	3 000	8 000	6 000
Financial Costs	75 000	53 000	57 000	58 000
Financial Balance	−69 000	−50 000	−49 000	−52 000
Dividends	2 000 000	0	0	0
Net Income	701 000	283 000	195 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	0	0
Real Eastate	27 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 696 000	83 000	589 000	679 000
Total Tangible Assets	1 723 000	83 000	589 000	679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 723 000	111 000	589 000	679 000
Stock	800 000	800 000	800 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	2 567 000	1 896 000	293 000	153 000
Total Current Assets	4 013 000	3 636 000	2 613 000	2 896 000
Total Assets	5 736 000	3 748 000	3 202 000	3 574 000
Total Equity	336 000	1 634 000	1 351 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 939 000	704 000	699 000	856 000
Creditors	369 000	375 000	347 000	642 000
Unpaid Taxes	465 000	518 000	366 000	347 000
Dividends	2 000 000	0	0	0
Other Current Debt	552 000	420 000	378 000	381 000
Total Current Debt	3 461 000	1 410 000	1 151 000	1 562 000
Total Equity and Debt	5 736 000	3 748 000	3 202 000	3 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,63 %	17,32 %	14,43 %	64,36 %
Debt-to-Equity Ratio	5,77	0,43	0,52	0,74
Operating Profit Margin	9,87 %	3,66 %	2,84 %	8,77 %
Current Ratio	1,16	2,58	2,27	1,85
Quick Ratio	1,51	5,96	7,44	5,15
Equity Ratio	0,06	0,44	0,42	0,32
Gross Profit Margin	64,69 %	61,88 %	56,35 %	60,1 %