RØRDOKTOR AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

16,03 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 120 000	2 003 000	2 001 000	2 190 000
Net Income	172 000	3 000	163 000	264 000
Total Assets	1 968 000	2 587 000	2 856 000	3 118 000
Total Equity	1 073 000	900 000	896 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 120 000	2 003 000	2 001 000	2 190 000
Expenditure	1 840 000	1 950 000	1 722 000	1 797 000
Operating Profit	280 000	52 000	277 000	394 000
Financial Income	0	0	1 000	4 000
Financial Costs	59 000	48 000	70 000	60 000
Financial Balance	−59 000	−48 000	−69 000	−56 000
Earnings Before Tax	221 000	4 000	209 000	338 000
Tax	49 000	1 000	46 000	74 000
Net Income	172 000	3 000	163 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 301 000	1 689 000	1 671 000	2 184 000
Total Current Assets	667 000	897 000	1 185 000	935 000
Total Assets	1 968 000	2 587 000	2 856 000	3 118 000
Total Retained Equity	973 000	800 000	796 000	634 000
Total Equity	1 073 000	900 000	896 000	734 000
Total Long-Term Debt	517 000	1 377 000	1 535 000	2 002 000
Total Current Debt	378 000	310 000	425 000	383 000
Total Equity and Debt	1 968 000	2 587 000	2 856 000	3 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 120 000	1 883 000	2 001 000	2 190 000
Other Income	0	120 000	0	0
Revenue	2 120 000	2 003 000	2 001 000	2 190 000
Cost of Goods Sold	74 000	173 000	165 000	411 000
Salary Costs	804 000	781 000	663 000	707 000
Depreciation	395 000	521 000	512 000	418 000
Impairment	0	0	0	0
Expenditure	1 840 000	1 950 000	1 722 000	1 797 000
Operating Profit	280 000	52 000	277 000	394 000
Financial Income	0	0	1 000	4 000
Financial Costs	59 000	48 000	70 000	60 000
Financial Balance	−59 000	−48 000	−69 000	−56 000
Dividends	0	0	0	0
Net Income	172 000	3 000	163 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	724 000	940 000	685 000	886 000
Total Tangible Assets	1 294 000	1 689 000	1 671 000	2 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 301 000	1 689 000	1 671 000	2 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	836 000	1 144 000	865 000
Total Current Assets	667 000	897 000	1 185 000	935 000
Total Assets	1 968 000	2 587 000	2 856 000	3 118 000
Total Equity	1 073 000	900 000	896 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	517 000	1 377 000	1 535 000	2 002 000
Creditors	36 000	0	57 000	76 000
Unpaid Taxes	160 000	146 000	167 000	146 000
Dividends	0	0	0	0
Other Current Debt	137 000	152 000	142 000	134 000
Total Current Debt	378 000	310 000	425 000	383 000
Total Equity and Debt	1 968 000	2 587 000	2 856 000	3 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	0,33 %	18,19 %	35,97 %
Debt-to-Equity Ratio	0,48	1,53	1,71	2,73
Operating Profit Margin	13,21 %	2,6 %	13,84 %	17,99 %
Current Ratio	1,76	2,89	2,79	2,44
Quick Ratio	1,76	2,89	2,79	2,44
Equity Ratio	0,55	0,35	0,31	0,24
Gross Profit Margin	96,51 %	91,36 %	91,75 %	81,23 %