A & T RØR AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

24,81 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 338 000	5 775 000	5 248 000	4 416 000
Net Income	97 000	131 000	83 000	−58 000
Total Assets	1 610 000	1 904 000	1 537 000	1 474 000
Total Equity	391 000	294 000	164 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 338 000	5 775 000	5 248 000	4 416 000
Expenditure	5 242 000	5 558 000	5 087 000	4 430 000
Operating Profit	96 000	215 000	160 000	−13 000
Financial Income	0	0	0	0
Financial Costs	39 000	44 000	52 000	58 000
Financial Balance	−39 000	−44 000	−52 000	−58 000
Earnings Before Tax	58 000	172 000	108 000	−71 000
Tax	−39 000	41 000	25 000	−13 000
Net Income	97 000	131 000	83 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	248 000	301 000	385 000
Total Current Assets	1 010 000	1 656 000	1 237 000	1 089 000
Total Assets	1 610 000	1 904 000	1 537 000	1 474 000
Total Retained Equity	361 000	264 000	134 000	51 000
Total Equity	391 000	294 000	164 000	81 000
Total Long-Term Debt	399 000	64 000	151 000	318 000
Total Current Debt	820 000	1 546 000	1 222 000	1 075 000
Total Equity and Debt	1 610 000	1 904 000	1 537 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 358 000	5 813 000	5 264 000	4 416 000
Other Income	−20 000	−38 000	−16 000	0
Revenue	5 338 000	5 775 000	5 248 000	4 416 000
Cost of Goods Sold	1 815 000	2 444 000	2 180 000	1 548 000
Salary Costs	2 297 000	2 334 000	2 209 000	2 227 000
Depreciation	72 000	67 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	5 242 000	5 558 000	5 087 000	4 430 000
Operating Profit	96 000	215 000	160 000	−13 000
Financial Income	0	0	0	0
Financial Costs	39 000	44 000	52 000	58 000
Financial Balance	−39 000	−44 000	−52 000	−58 000
Dividends	0	0	0	0
Net Income	97 000	131 000	83 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	16 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	15 000	32 000	49 000
Fixtures	569 000	230 000	250 000	293 000
Total Tangible Assets	569 000	245 000	282 000	341 000
Total Fiancial Fixed Assets	0	3 000	3 000	3 000
Total Fixed Assets	600 000	248 000	301 000	385 000
Stock	646 000	691 000	685 000	676 000
Total Investments	0	0	0	0
Cash, Bank	80 000	124 000	65 000	56 000
Total Current Assets	1 010 000	1 656 000	1 237 000	1 089 000
Total Assets	1 610 000	1 904 000	1 537 000	1 474 000
Total Equity	391 000	294 000	164 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	64 000	151 000	318 000
Creditors	498 000	850 000	416 000	527 000
Unpaid Taxes	207 000	346 000	392 000	267 000
Dividends	0	0	0	0
Other Current Debt	75 000	281 000	295 000	223 000
Total Current Debt	820 000	1 546 000	1 222 000	1 075 000
Total Equity and Debt	1 610 000	1 904 000	1 537 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,81 %	44,56 %	50,61 %	−71,6 %
Debt-to-Equity Ratio	1,02	0,22	0,92	3,93
Operating Profit Margin	1,8 %	3,72 %	3,05 %	−0,29 %
Current Ratio	1,23	1,07	1,01	1,01
Quick Ratio	5,8	1,94	2,3	2,73
Equity Ratio	0,24	0,15	0,11	0,05
Gross Profit Margin	66 %	57,68 %	58,46 %	64,95 %