RØR OG VARME AS

7712 STEINKJER

Finances

Return on Equity

−1,32 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 067 000	2 232 000	2 192 000	1 983 000
Net Income	−35 000	138 000	351 000	180 000
Total Assets	3 333 000	3 407 000	3 649 000	2 693 000
Total Equity	2 658 000	2 699 000	2 561 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 067 000	2 232 000	2 192 000	1 983 000
Expenditure	1 847 000	2 061 000	1 819 000	1 878 000
Operating Profit	220 000	171 000	374 000	105 000
Financial Income	14 000	9 000	100 000	101 000
Financial Costs	218 000	4 000	52 000	2 000
Financial Balance	−204 000	5 000	48 000	99 000
Earnings Before Tax	15 000	176 000	423 000	203 000
Tax	50 000	38 000	72 000	23 000
Net Income	−35 000	138 000	351 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	78 000	68 000	709 000
Total Current Assets	3 244 000	3 329 000	3 581 000	1 984 000
Total Assets	3 333 000	3 407 000	3 649 000	2 693 000
Total Retained Equity	2 505 000	2 546 000	2 408 000	2 056 000
Total Equity	2 658 000	2 699 000	2 561 000	2 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	675 000	708 000	1 088 000	483 000
Total Equity and Debt	3 333 000	3 407 000	3 649 000	2 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 067 000	2 434 000	1 668 000	1 983 000
Other Income	0	−202 000	525 000	0
Revenue	2 067 000	2 232 000	2 192 000	1 983 000
Cost of Goods Sold	716 000	981 000	755 000	776 000
Salary Costs	703 000	614 000	643 000	693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 847 000	2 061 000	1 819 000	1 878 000
Operating Profit	220 000	171 000	374 000	105 000
Financial Income	14 000	9 000	100 000	101 000
Financial Costs	218 000	4 000	52 000	2 000
Financial Balance	−204 000	5 000	48 000	99 000
Dividends	0	0	0	0
Net Income	−35 000	138 000	351 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	23 000	13 000	32 000
Real Eastate	0	0	0	622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	622 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	89 000	78 000	68 000	709 000
Stock	0	0	0	29 000
Total Investments	950 000	1 450 000	0	0
Cash, Bank	1 637 000	826 000	2 930 000	1 373 000
Total Current Assets	3 244 000	3 329 000	3 581 000	1 984 000
Total Assets	3 333 000	3 407 000	3 649 000	2 693 000
Total Equity	2 658 000	2 699 000	2 561 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	137 000	514 000	90 000
Unpaid Taxes	226 000	243 000	148 000	133 000
Dividends	0	0	0	0
Other Current Debt	329 000	279 000	374 000	227 000
Total Current Debt	675 000	708 000	1 088 000	483 000
Total Equity and Debt	3 333 000	3 407 000	3 649 000	2 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	5,11 %	13,71 %	8,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,64 %	7,66 %	17,06 %	5,3 %
Current Ratio	4,81	4,7	3,29	4,11
Quick Ratio	4,81	4,7	3,29	4,37
Equity Ratio	0,8	0,79	0,7	0,82
Gross Profit Margin	65,36 %	56,05 %	65,56 %	60,87 %