RØRMEK AS

8016 BODØ

Finances

Return on Equity

35,76 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 082 000	3 862 000	2 135 000	4 255 000
Net Income	−108 000	−134 000	−1 033 000	404 000
Total Assets	1 105 000	1 144 000	1 420 000	1 413 000
Total Equity	−302 000	−194 000	−60 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 082 000	3 862 000	2 135 000	4 255 000
Expenditure	3 185 000	3 977 000	3 156 000	3 803 000
Operating Profit	−103 000	−114 000	−1 021 000	452 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	6 000	20 000	13 000	22 000
Financial Balance	−5 000	−20 000	−12 000	−21 000
Earnings Before Tax	−108 000	−134 000	−1 033 000	431 000
Tax	0	0	0	28 000
Net Income	−108 000	−134 000	−1 033 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	465 000	483 000	798 000
Total Current Assets	661 000	678 000	936 000	615 000
Total Assets	1 105 000	1 144 000	1 420 000	1 413 000
Total Retained Equity	−332 000	−224 000	−90 000	944 000
Total Equity	−302 000	−194 000	−60 000	974 000
Total Long-Term Debt	0	0	0	134 000
Total Current Debt	1 407 000	1 337 000	1 480 000	305 000
Total Equity and Debt	1 105 000	1 144 000	1 420 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 709 000	3 696 000	1 972 000	4 255 000
Other Income	373 000	166 000	163 000	0
Revenue	3 082 000	3 862 000	2 135 000	4 255 000
Cost of Goods Sold	1 000 000	1 325 000	803 000	1 680 000
Salary Costs	724 000	908 000	862 000	397 000
Depreciation	122 000	114 000	189 000	153 000
Impairment	0	0	0	0
Expenditure	3 185 000	3 977 000	3 156 000	3 803 000
Operating Profit	−103 000	−114 000	−1 021 000	452 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	6 000	20 000	13 000	22 000
Financial Balance	−5 000	−20 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	−108 000	−134 000	−1 033 000	404 000

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	424 000	445 000	463 000	798 000
Total Tangible Assets	424 000	445 000	463 000	798 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	444 000	465 000	483 000	798 000
Stock	98 000	98 000	178 000	98 000
Total Investments	0	0	0	0
Cash, Bank	220 000	196 000	103 000	307 000
Total Current Assets	661 000	678 000	936 000	615 000
Total Assets	1 105 000	1 144 000	1 420 000	1 413 000
Total Equity	−302 000	−194 000	−60 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	134 000
Creditors	96 000	4 000	242 000	90 000
Unpaid Taxes	210 000	159 000	109 000	82 000
Dividends	0	0	0	0
Other Current Debt	1 101 000	1 175 000	1 129 000	105 000
Total Current Debt	1 407 000	1 337 000	1 480 000	305 000
Total Equity and Debt	1 105 000	1 144 000	1 420 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,76 %	69,07 %	1 721,67 %	41,48 %
Debt-to-Equity Ratio	−0	−0	−0	0,14
Operating Profit Margin	−3,34 %	−2,95 %	−47,82 %	10,62 %
Current Ratio	0,47	0,51	0,63	2,02
Quick Ratio	0,5	0,55	0,72	2,97
Equity Ratio	−0,27	−0,17	−0,04	0,69
Gross Profit Margin	67,55 %	65,69 %	62,39 %	60,52 %