RØRTJENESTEN AS

7224 MELHUS

Finances

Return on Equity

7,33 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 051 000	2 463 000	1 956 000	3 070 000
Net Income	59 000	179 000	−39 000	298 000
Total Assets	1 082 000	1 438 000	948 000	1 347 000
Total Equity	805 000	745 000	767 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 051 000	2 463 000	1 956 000	3 070 000
Expenditure	1 975 000	2 233 000	2 140 000	2 689 000
Operating Profit	76 000	230 000	−184 000	382 000
Financial Income	0	0	6 000	2 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	4 000	1 000
Earnings Before Tax	76 000	229 000	−180 000	382 000
Tax	17 000	50 000	−141 000	85 000
Net Income	59 000	179 000	−39 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	85 000	104 000	78 000
Total Current Assets	834 000	1 353 000	844 000	1 269 000
Total Assets	1 082 000	1 438 000	948 000	1 347 000
Total Retained Equity	705 000	645 000	667 000	706 000
Total Equity	805 000	745 000	767 000	806 000
Total Long-Term Debt	10 000	1 000	0	5 000
Total Current Debt	267 000	691 000	181 000	535 000
Total Equity and Debt	1 082 000	1 438 000	948 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 051 000	2 462 000	1 996 000	3 246 000
Other Income	0	1 000	−40 000	−176 000
Revenue	2 051 000	2 463 000	1 956 000	3 070 000
Cost of Goods Sold	711 000	886 000	905 000	1 324 000
Salary Costs	825 000	917 000	883 000	925 000
Depreciation	35 000	22 000	21 000	9 000
Impairment	0	0	0	0
Expenditure	1 975 000	2 233 000	2 140 000	2 689 000
Operating Profit	76 000	230 000	−184 000	382 000
Financial Income	0	0	6 000	2 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	4 000	1 000
Dividends	0	200 000	0	0
Net Income	59 000	179 000	−39 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	65 000	53 000	58 000
Total Tangible Assets	199 000	65 000	53 000	58 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	248 000	85 000	104 000	78 000
Stock	0	8 000	19 000	16 000
Total Investments	0	0	0	0
Cash, Bank	416 000	727 000	541 000	1 048 000
Total Current Assets	834 000	1 353 000	844 000	1 269 000
Total Assets	1 082 000	1 438 000	948 000	1 347 000
Total Equity	805 000	745 000	767 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	1 000	0	5 000
Creditors	−20 000	59 000	28 000	190 000
Unpaid Taxes	189 000	263 000	62 000	165 000
Dividends	0	200 000	0	0
Other Current Debt	86 000	151 000	91 000	95 000
Total Current Debt	267 000	691 000	181 000	535 000
Total Equity and Debt	1 082 000	1 438 000	948 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	24,03 %	−5,08 %	36,97 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	3,71 %	9,34 %	−9,41 %	12,44 %
Current Ratio	3,12	1,96	4,66	2,37
Quick Ratio	3,12	1,98	5,21	2,45
Equity Ratio	0,74	0,52	0,81	0,6
Gross Profit Margin	65,33 %	64,03 %	53,73 %	56,87 %