EM RØR AS

1081 OSLO

Finances

Share Ownership

Return on Equity

135,62 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 681 000	9 299 000	10 263 000	10 072 000
Net Income	1 009 000	627 000	560 000	902 000
Total Assets	3 890 000	2 628 000	2 927 000	2 371 000
Total Equity	744 000	735 000	709 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 681 000	9 299 000	10 263 000	10 072 000
Expenditure	9 349 000	8 493 000	9 524 000	8 905 000
Operating Profit	1 332 000	805 000	740 000	1 166 000
Financial Income	0	1 000	0	1 000
Financial Costs	8 000	8 000	8 000	9 000
Financial Balance	−8 000	−7 000	−8 000	−8 000
Earnings Before Tax	1 324 000	799 000	732 000	1 158 000
Tax	316 000	172 000	171 000	256 000
Net Income	1 009 000	627 000	560 000	902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	222 000	79 000	160 000
Total Current Assets	3 629 000	2 406 000	2 848 000	2 210 000
Total Assets	3 890 000	2 628 000	2 927 000	2 371 000
Total Retained Equity	644 000	635 000	609 000	448 000
Total Equity	744 000	735 000	709 000	548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 146 000	1 892 000	2 218 000	1 822 000
Total Equity and Debt	3 890 000	2 628 000	2 927 000	2 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 681 000	9 299 000	10 263 000	10 072 000
Other Income	0	0	0	0
Revenue	10 681 000	9 299 000	10 263 000	10 072 000
Cost of Goods Sold	4 069 000	3 866 000	5 030 000	4 386 000
Salary Costs	3 878 000	3 338 000	3 259 000	3 345 000
Depreciation	22 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	9 349 000	8 493 000	9 524 000	8 905 000
Operating Profit	1 332 000	805 000	740 000	1 166 000
Financial Income	0	1 000	0	1 000
Financial Costs	8 000	8 000	8 000	9 000
Financial Balance	−8 000	−7 000	−8 000	−8 000
Dividends	1 000 000	0	400 000	500 000
Net Income	1 009 000	627 000	560 000	902 000

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	150 000	36 000	43 000	50 000
Total Tangible Assets	150 000	36 000	43 000	50 000
Total Fiancial Fixed Assets	110 000	185 000	37 000	111 000
Total Fixed Assets	260 000	222 000	79 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 605 000	1 238 000	1 315 000	1 170 000
Total Current Assets	3 629 000	2 406 000	2 848 000	2 210 000
Total Assets	3 890 000	2 628 000	2 927 000	2 371 000
Total Equity	744 000	735 000	709 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	874 000	311 000	910 000	305 000
Unpaid Taxes	571 000	480 000	410 000	422 000
Dividends	1 000 000	0	400 000	500 000
Other Current Debt	385 000	929 000	327 000	338 000
Total Current Debt	3 146 000	1 892 000	2 218 000	1 822 000
Total Equity and Debt	3 890 000	2 628 000	2 927 000	2 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,62 %	85,31 %	78,98 %	164,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,47 %	8,66 %	7,21 %	11,58 %
Current Ratio	1,15	1,27	1,28	1,21
Quick Ratio	1,15	1,27	1,28	1,21
Equity Ratio	0,19	0,28	0,24	0,23
Gross Profit Margin	61,9 %	58,43 %	50,99 %	56,45 %