O.J. RØR AS

1336 SANDVIKA

Finances

Share Ownership

Return on Equity

95,16 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	709 000	1 260 000	1 466 000
Net Income	59 000	−88 000	5 000	130 000
Total Assets	105 000	141 000	286 000	431 000
Total Equity	62 000	4 000	92 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	709 000	1 260 000	1 466 000
Expenditure	466 000	793 000	1 254 000	1 299 000
Operating Profit	59 000	−85 000	7 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	59 000	−85 000	7 000	167 000
Tax	0	3 000	1 000	37 000
Net Income	59 000	−88 000	5 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	5 000
Total Current Assets	105 000	141 000	283 000	426 000
Total Assets	105 000	141 000	286 000	431 000
Total Retained Equity	32 000	−26 000	62 000	57 000
Total Equity	62 000	4 000	92 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	138 000	194 000	344 000
Total Equity and Debt	105 000	141 000	286 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	709 000	1 260 000	1 466 000
Other Income	0	0	0	0
Revenue	525 000	709 000	1 260 000	1 466 000
Cost of Goods Sold	283 000	256 000	423 000	491 000
Salary Costs	85 000	384 000	604 000	624 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	466 000	793 000	1 254 000	1 299 000
Operating Profit	59 000	−85 000	7 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	120 000
Net Income	59 000	−88 000	5 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	79 000	200 000
Total Current Assets	105 000	141 000	283 000	426 000
Total Assets	105 000	141 000	286 000	431 000
Total Equity	62 000	4 000	92 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	4 000	23 000	22 000
Unpaid Taxes	9 000	3 000	102 000	115 000
Dividends	0	0	0	120 000
Other Current Debt	29 000	131 000	69 000	63 000
Total Current Debt	43 000	138 000	194 000	344 000
Total Equity and Debt	105 000	141 000	286 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,16 %	−2 200 %	5,43 %	149,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,24 %	−11,99 %	0,56 %	11,39 %
Current Ratio	2,44	1,02	1,46	1,24
Quick Ratio	2,44	1,02	1,46	1,24
Equity Ratio	0,59	0,03	0,32	0,2
Gross Profit Margin	46,1 %	63,89 %	66,43 %	66,51 %