RØR ÅPNER'N AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

39,89 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 521 000	7 004 000	5 554 000	3 419 000
Net Income	973 000	1 024 000	−329 000	201 000
Total Assets	4 393 000	3 813 000	3 420 000	3 275 000
Total Equity	2 439 000	1 466 000	917 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 521 000	7 004 000	5 554 000	3 419 000
Expenditure	6 242 000	5 635 000	5 895 000	3 095 000
Operating Profit	1 280 000	1 369 000	−341 000	325 000
Financial Income	7 000	4 000	2 000	3 000
Financial Costs	39 000	60 000	80 000	71 000
Financial Balance	−32 000	−56 000	−78 000	−68 000
Earnings Before Tax	1 247 000	1 312 000	−419 000	257 000
Tax	275 000	289 000	−90 000	57 000
Net Income	973 000	1 024 000	−329 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 031 000	2 297 000	2 656 000	2 281 000
Total Current Assets	2 362 000	1 516 000	764 000	994 000
Total Assets	4 393 000	3 813 000	3 420 000	3 275 000
Total Retained Equity	2 409 000	1 436 000	887 000	1 216 000
Total Equity	2 439 000	1 466 000	917 000	1 246 000
Total Long-Term Debt	473 000	984 000	1 330 000	1 584 000
Total Current Debt	1 480 000	1 363 000	1 174 000	445 000
Total Equity and Debt	4 393 000	3 813 000	3 420 000	3 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 521 000	7 004 000	5 554 000	3 419 000
Other Income	0	0	0	0
Revenue	7 521 000	7 004 000	5 554 000	3 419 000
Cost of Goods Sold	579 000	450 000	858 000	165 000
Salary Costs	2 551 000	2 211 000	2 202 000	1 233 000
Depreciation	397 000	395 000	373 000	262 000
Impairment	0	0	0	0
Expenditure	6 242 000	5 635 000	5 895 000	3 095 000
Operating Profit	1 280 000	1 369 000	−341 000	325 000
Financial Income	7 000	4 000	2 000	3 000
Financial Costs	39 000	60 000	80 000	71 000
Financial Balance	−32 000	−56 000	−78 000	−68 000
Dividends	0	0	0	0
Net Income	973 000	1 024 000	−329 000	201 000

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	2 031 000	2 277 000	2 656 000	2 281 000
Total Tangible Assets	2 031 000	2 277 000	2 656 000	2 281 000
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	2 031 000	2 297 000	2 656 000	2 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	883 000	357 000	268 000
Total Current Assets	2 362 000	1 516 000	764 000	994 000
Total Assets	4 393 000	3 813 000	3 420 000	3 275 000
Total Equity	2 439 000	1 466 000	917 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	984 000	1 330 000	1 584 000
Creditors	565 000	532 000	532 000	6 000
Unpaid Taxes	329 000	382 000	174 000	203 000
Dividends	0	0	0	0
Other Current Debt	296 000	233 000	467 000	221 000
Total Current Debt	1 480 000	1 363 000	1 174 000	445 000
Total Equity and Debt	4 393 000	3 813 000	3 420 000	3 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,89 %	69,85 %	−35,88 %	16,13 %
Debt-to-Equity Ratio	0,19	0,67	1,45	1,27
Operating Profit Margin	17,02 %	19,55 %	−6,14 %	9,51 %
Current Ratio	1,6	1,11	0,65	2,23
Quick Ratio	1,6	1,11	0,65	2,23
Equity Ratio	0,56	0,38	0,27	0,38
Gross Profit Margin	92,3 %	93,58 %	84,55 %	95,17 %