RØR ØST AS

1727 SARPSBORG

Finances

Return on Equity

54,98 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 189 000	3 879 000	2 853 000	3 086 000
Net Income	1 115 000	750 000	595 000	584 000
Total Assets	3 974 000	3 109 000	2 599 000	2 312 000
Total Equity	2 028 000	1 913 000	1 664 000	1 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 189 000	3 879 000	2 853 000	3 086 000
Expenditure	3 798 000	2 943 000	2 116 000	2 346 000
Operating Profit	1 391 000	936 000	737 000	741 000
Financial Income	39 000	25 000	25 000	7 000
Financial Costs	0	0	0	0
Financial Balance	39 000	25 000	25 000	7 000
Earnings Before Tax	1 430 000	961 000	763 000	748 000
Tax	315 000	211 000	168 000	165 000
Net Income	1 115 000	750 000	595 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	521 000	455 000	518 000
Total Current Assets	3 519 000	2 588 000	2 143 000	1 794 000
Total Assets	3 974 000	3 109 000	2 599 000	2 312 000
Total Retained Equity	0	0	0	0
Total Equity	2 028 000	1 913 000	1 664 000	1 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 946 000	1 196 000	935 000	843 000
Total Equity and Debt	3 974 000	3 109 000	2 599 000	2 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 189 000	3 877 000	2 834 000	3 086 000
Other Income	0	2 000	19 000	0
Revenue	5 189 000	3 879 000	2 853 000	3 086 000
Cost of Goods Sold	1 766 000	1 202 000	866 000	1 084 000
Salary Costs	1 536 000	1 178 000	893 000	819 000
Depreciation	65 000	85 000	63 000	81 000
Impairment	0	0	0	0
Expenditure	3 798 000	2 943 000	2 116 000	2 346 000
Operating Profit	1 391 000	936 000	737 000	741 000
Financial Income	39 000	25 000	25 000	7 000
Financial Costs	0	0	0	0
Financial Balance	39 000	25 000	25 000	7 000
Dividends	1 000 000	500 000	400 000	350 000
Net Income	1 115 000	750 000	595 000	584 000

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	236 000	301 000	235 000	298 000
Fixtures	0	0	0	0
Total Tangible Assets	236 000	301 000	235 000	298 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	456 000	521 000	455 000	518 000
Stock	41 000	22 000	14 000	13 000
Total Investments	0	0	0	0
Cash, Bank	3 280 000	2 374 000	2 013 000	1 547 000
Total Current Assets	3 519 000	2 588 000	2 143 000	1 794 000
Total Assets	3 974 000	3 109 000	2 599 000	2 312 000
Total Equity	2 028 000	1 913 000	1 664 000	1 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	97 000	98 000	88 000
Unpaid Taxes	309 000	282 000	191 000	166 000
Dividends	1 000 000	500 000	400 000	350 000
Other Current Debt	1 135 000	605 000	479 000	424 000
Total Current Debt	1 946 000	1 196 000	935 000	843 000
Total Equity and Debt	3 974 000	3 109 000	2 599 000	2 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,98 %	39,21 %	35,76 %	39,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,81 %	24,13 %	25,83 %	24,01 %
Current Ratio	1,81	2,16	2,29	2,13
Quick Ratio	1,85	2,2	2,33	2,16
Equity Ratio	0,51	0,62	0,64	0,64
Gross Profit Margin	65,97 %	69,01 %	69,65 %	64,87 %