NM RØR AS

0666 OSLO

Finances

Return on Equity

73,01 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 341 000	10 570 000	8 260 000	9 198 000
Net Income	1 826 000	1 818 000	1 182 000	782 000
Total Assets	5 674 000	3 897 000	4 181 000	3 667 000
Total Equity	2 501 000	2 175 000	1 957 000	1 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 341 000	10 570 000	8 260 000	9 198 000
Expenditure	8 012 000	8 241 000	6 752 000	8 208 000
Operating Profit	2 328 000	2 329 000	1 508 000	990 000
Financial Income	14 000	3 000	7 000	15 000
Financial Costs	0	0	0	2 000
Financial Balance	14 000	3 000	7 000	13 000
Earnings Before Tax	2 342 000	2 331 000	1 515 000	1 003 000
Tax	516 000	513 000	333 000	221 000
Net Income	1 826 000	1 818 000	1 182 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	178 000	195 000	281 000
Total Current Assets	5 536 000	3 719 000	3 986 000	3 386 000
Total Assets	5 674 000	3 897 000	4 181 000	3 667 000
Total Retained Equity	2 469 000	2 143 000	1 925 000	1 743 000
Total Equity	2 501 000	2 175 000	1 957 000	1 775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 173 000	1 722 000	2 224 000	1 892 000
Total Equity and Debt	5 674 000	3 897 000	4 181 000	3 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 341 000	10 505 000	8 260 000	9 198 000
Other Income	0	64 000	0	0
Revenue	10 341 000	10 570 000	8 260 000	9 198 000
Cost of Goods Sold	4 780 000	4 881 000	3 305 000	3 523 000
Salary Costs	2 680 000	2 650 000	2 832 000	3 896 000
Depreciation	34 000	59 000	52 000	87 000
Impairment	0	0	0	0
Expenditure	8 012 000	8 241 000	6 752 000	8 208 000
Operating Profit	2 328 000	2 329 000	1 508 000	990 000
Financial Income	14 000	3 000	7 000	15 000
Financial Costs	0	0	0	2 000
Financial Balance	14 000	3 000	7 000	13 000
Dividends	1 500 000	0	1 000 000	800 000
Net Income	1 826 000	1 818 000	1 182 000	782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	12 000	10 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	146 000	166 000	276 000
Total Tangible Assets	112 000	146 000	166 000	276 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	138 000	178 000	195 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 087 000	2 246 000	3 317 000	3 052 000
Total Current Assets	5 536 000	3 719 000	3 986 000	3 386 000
Total Assets	5 674 000	3 897 000	4 181 000	3 667 000
Total Equity	2 501 000	2 175 000	1 957 000	1 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	269 000	217 000	139 000
Unpaid Taxes	634 000	673 000	403 000	332 000
Dividends	1 500 000	0	1 000 000	800 000
Other Current Debt	271 000	264 000	266 000	400 000
Total Current Debt	3 173 000	1 722 000	2 224 000	1 892 000
Total Equity and Debt	5 674 000	3 897 000	4 181 000	3 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,01 %	83,59 %	60,4 %	44,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,51 %	22,03 %	18,26 %	10,76 %
Current Ratio	1,74	2,16	1,79	1,79
Quick Ratio	1,74	2,16	1,79	1,79
Equity Ratio	0,44	0,56	0,47	0,48
Gross Profit Margin	53,78 %	53,82 %	59,99 %	61,7 %