RØRHJELP AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

16,93 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 358 000	8 387 000	5 710 000	3 706 000
Net Income	205 000	719 000	652 000	−261 000
Total Assets	3 449 000	3 065 000	2 217 000	876 000
Total Equity	1 211 000	1 206 000	787 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 358 000	8 387 000	5 710 000	3 706 000
Expenditure	8 042 000	7 463 000	4 945 000	3 966 000
Operating Profit	316 000	924 000	766 000	−260 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	318 000	926 000	767 000	−258 000
Tax	113 000	207 000	115 000	3 000
Net Income	205 000	719 000	652 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	178 000	205 000	48 000
Total Current Assets	3 267 000	2 887 000	2 012 000	828 000
Total Assets	3 449 000	3 065 000	2 217 000	876 000
Total Retained Equity	1 111 000	1 106 000	687 000	264 000
Total Equity	1 211 000	1 206 000	787 000	364 000
Total Long-Term Debt	0	−9 000	1 000	0
Total Current Debt	2 238 000	1 868 000	1 429 000	511 000
Total Equity and Debt	3 449 000	3 065 000	2 217 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 308 000	8 387 000	5 716 000	3 700 000
Other Income	50 000	0	−6 000	6 000
Revenue	8 358 000	8 387 000	5 710 000	3 706 000
Cost of Goods Sold	4 139 000	3 937 000	2 266 000	1 688 000
Salary Costs	2 703 000	2 546 000	1 847 000	1 562 000
Depreciation	60 000	51 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	8 042 000	7 463 000	4 945 000	3 966 000
Operating Profit	316 000	924 000	766 000	−260 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	1 000	2 000	2 000
Dividends	200 000	300 000	230 000	0
Net Income	205 000	719 000	652 000	−261 000

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	72 000	45 000	66 000	48 000
Fixtures	110 000	132 000	139 000	0
Total Tangible Assets	182 000	178 000	205 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	178 000	205 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	904 000	647 000	376 000
Total Current Assets	3 267 000	2 887 000	2 012 000	828 000
Total Assets	3 449 000	3 065 000	2 217 000	876 000
Total Equity	1 211 000	1 206 000	787 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−9 000	1 000	0
Creditors	1 030 000	659 000	589 000	175 000
Unpaid Taxes	613 000	467 000	379 000	200 000
Dividends	200 000	300 000	230 000	0
Other Current Debt	291 000	226 000	196 000	137 000
Total Current Debt	2 238 000	1 868 000	1 429 000	511 000
Total Equity and Debt	3 449 000	3 065 000	2 217 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	59,62 %	82,85 %	−71,7 %
Debt-to-Equity Ratio	0	−0,01	0	0
Operating Profit Margin	3,78 %	11,02 %	13,42 %	−7,02 %
Current Ratio	1,46	1,55	1,41	1,62
Quick Ratio	1,46	1,55	1,41	1,62
Equity Ratio	0,35	0,39	0,35	0,42
Gross Profit Margin	50,48 %	53,06 %	60,32 %	54,45 %