HM RØR AS

0487 OSLO

Finances

Return on Equity

21,64 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 966 000	4 908 000	4 435 000	5 851 000
Net Income	158 000	−170 000	−27 000	489 000
Total Assets	1 546 000	2 596 000	3 010 000	1 238 000
Total Equity	730 000	573 000	743 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 966 000	4 908 000	4 435 000	5 851 000
Expenditure	5 780 000	5 040 000	4 463 000	5 368 000
Operating Profit	185 000	−133 000	−27 000	484 000
Financial Income	10 000	6 000	8 000	6 000
Financial Costs	38 000	44 000	8 000	2 000
Financial Balance	−28 000	−38 000	0	4 000
Earnings Before Tax	158 000	−170 000	−27 000	489 000
Tax	0	0	0	0
Net Income	158 000	−170 000	−27 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	1 363 000	1 517 000	98 000
Total Current Assets	1 534 000	1 233 000	1 493 000	1 140 000
Total Assets	1 546 000	2 596 000	3 010 000	1 238 000
Total Retained Equity	530 000	373 000	543 000	570 000
Total Equity	730 000	573 000	743 000	770 000
Total Long-Term Debt	0	1 265 000	1 428 000	7 000
Total Current Debt	816 000	759 000	839 000	461 000
Total Equity and Debt	1 546 000	2 596 000	3 010 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 919 000	4 847 000	4 415 000	5 696 000
Other Income	47 000	61 000	21 000	155 000
Revenue	5 966 000	4 908 000	4 435 000	5 851 000
Cost of Goods Sold	2 560 000	1 977 000	1 606 000	1 743 000
Salary Costs	2 282 000	1 955 000	1 963 000	2 660 000
Depreciation	130 000	162 000	39 000	28 000
Impairment	0	0	0	0
Expenditure	5 780 000	5 040 000	4 463 000	5 368 000
Operating Profit	185 000	−133 000	−27 000	484 000
Financial Income	10 000	6 000	8 000	6 000
Financial Costs	38 000	44 000	8 000	2 000
Financial Balance	−28 000	−38 000	0	4 000
Dividends	0	0	0	0
Net Income	158 000	−170 000	−27 000	489 000

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	12 000	1 355 000	1 517 000	79 000
Total Tangible Assets	12 000	1 355 000	1 517 000	79 000
Total Fiancial Fixed Assets	0	8 000	0	19 000
Total Fixed Assets	12 000	1 363 000	1 517 000	98 000
Stock	52 000	36 000	41 000	104 000
Total Investments	55 000	55 000	55 000	55 000
Cash, Bank	938 000	720 000	733 000	454 000
Total Current Assets	1 534 000	1 233 000	1 493 000	1 140 000
Total Assets	1 546 000	2 596 000	3 010 000	1 238 000
Total Equity	730 000	573 000	743 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 265 000	1 428 000	7 000
Creditors	430 000	469 000	383 000	136 000
Unpaid Taxes	205 000	115 000	287 000	129 000
Dividends	0	0	0	0
Other Current Debt	180 000	174 000	169 000	195 000
Total Current Debt	816 000	759 000	839 000	461 000
Total Equity and Debt	1 546 000	2 596 000	3 010 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	−29,67 %	−3,63 %	63,51 %
Debt-to-Equity Ratio	0	2,21	1,92	0,01
Operating Profit Margin	3,1 %	−2,71 %	−0,61 %	8,27 %
Current Ratio	1,88	1,62	1,78	2,47
Quick Ratio	2,01	1,71	1,87	3,19
Equity Ratio	0,47	0,22	0,25	0,62
Gross Profit Margin	57,09 %	59,72 %	63,79 %	70,21 %