RØR SYSTEM AS

0680 OSLO

Finances

Return on Equity

39,85 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 651 000	72 884 000	55 563 000	55 784 000
Net Income	2 665 000	1 989 000	4 562 000	996 000
Total Assets	44 094 000	27 661 000	19 224 000	16 657 000
Total Equity	6 687 000	4 022 000	6 488 000	1 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 651 000	72 884 000	55 563 000	55 784 000
Expenditure	114 532 000	70 056 000	49 873 000	54 402 000
Operating Profit	4 119 000	2 828 000	5 690 000	1 381 000
Financial Income	85 000	8 000	227 000	27 000
Financial Costs	591 000	171 000	122 000	144 000
Financial Balance	−506 000	−163 000	105 000	−117 000
Earnings Before Tax	3 613 000	2 666 000	5 795 000	1 263 000
Tax	948 000	677 000	1 233 000	266 000
Net Income	2 665 000	1 989 000	4 562 000	996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 808 000	1 161 000	1 580 000	757 000
Total Current Assets	42 286 000	26 500 000	17 644 000	15 900 000
Total Assets	44 094 000	27 661 000	19 224 000	16 657 000
Total Retained Equity	6 588 000	3 923 000	6 389 000	1 827 000
Total Equity	6 687 000	4 022 000	6 488 000	1 926 000
Total Long-Term Debt	2 348 000	898 000	723 000	593 000
Total Current Debt	35 059 000	22 741 000	12 013 000	14 138 000
Total Equity and Debt	44 094 000	27 661 000	19 224 000	16 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 970 000	72 710 000	54 907 000	55 784 000
Other Income	681 000	174 000	656 000	0
Revenue	118 651 000	72 884 000	55 563 000	55 784 000
Cost of Goods Sold	58 442 000	34 831 000	23 626 000	25 728 000
Salary Costs	39 757 000	27 989 000	20 741 000	23 975 000
Depreciation	351 000	259 000	189 000	240 000
Impairment	0	0	0	0
Expenditure	114 532 000	70 056 000	49 873 000	54 402 000
Operating Profit	4 119 000	2 828 000	5 690 000	1 381 000
Financial Income	85 000	8 000	227 000	27 000
Financial Costs	591 000	171 000	122 000	144 000
Financial Balance	−506 000	−163 000	105 000	−117 000
Dividends	0	4 455 000	0	2 100 000
Net Income	2 665 000	1 989 000	4 562 000	996 000

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	1 302 000	1 009 000	845 000	682 000
Total Tangible Assets	1 302 000	1 009 000	845 000	682 000
Total Fiancial Fixed Assets	506 000	152 000	735 000	75 000
Total Fixed Assets	1 808 000	1 161 000	1 580 000	757 000
Stock	3 866 000	2 566 000	2 566 000	1 671 000
Total Investments	0	0	0	0
Cash, Bank	5 455 000	1 215 000	1 528 000	2 209 000
Total Current Assets	42 286 000	26 500 000	17 644 000	15 900 000
Total Assets	44 094 000	27 661 000	19 224 000	16 657 000
Total Equity	6 687 000	4 022 000	6 488 000	1 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 348 000	898 000	723 000	593 000
Creditors	9 594 000	4 562 000	2 716 000	3 127 000
Unpaid Taxes	8 190 000	4 307 000	2 751 000	2 313 000
Dividends	0	4 455 000	0	2 100 000
Other Current Debt	6 582 000	8 504 000	3 526 000	5 765 000
Total Current Debt	35 059 000	22 741 000	12 013 000	14 138 000
Total Equity and Debt	44 094 000	27 661 000	19 224 000	16 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,85 %	49,45 %	70,31 %	51,71 %
Debt-to-Equity Ratio	0,35	0,22	0,11	0,31
Operating Profit Margin	3,47 %	3,88 %	10,24 %	2,48 %
Current Ratio	1,21	1,17	1,47	1,12
Quick Ratio	1,36	1,31	1,87	1,28
Equity Ratio	0,15	0,15	0,34	0,12
Gross Profit Margin	50,74 %	52,21 %	57,48 %	53,88 %