DANSK RØRTEKNIKK AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 451 000	9 136 000	22 257 000	21 990 000
Net Income	10 000	286 000	1 456 000	877 000
Total Assets	4 179 000	4 916 000	5 802 000	6 885 000
Total Equity	2 993 000	2 983 000	2 697 000	1 242 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 451 000	9 136 000	22 257 000	21 990 000
Expenditure	6 438 000	8 763 000	20 384 000	20 829 000
Operating Profit	13 000	373 000	1 873 000	1 160 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	5 000	12 000
Financial Balance	1 000	−2 000	−4 000	−11 000
Earnings Before Tax	14 000	370 000	1 870 000	1 149 000
Tax	5 000	84 000	414 000	272 000
Net Income	10 000	286 000	1 456 000	877 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 132 000	1 151 000	734 000	1 068 000
Total Current Assets	3 046 000	3 766 000	5 068 000	5 817 000
Total Assets	4 179 000	4 916 000	5 802 000	6 885 000
Total Retained Equity	2 963 000	2 953 000	2 667 000	1 212 000
Total Equity	2 993 000	2 983 000	2 697 000	1 242 000
Total Long-Term Debt	0	0	0	177 000
Total Current Debt	1 186 000	1 933 000	3 104 000	5 466 000
Total Equity and Debt	4 179 000	4 916 000	5 802 000	6 885 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 236 000	8 830 000	22 034 000	21 900 000
Other Income	216 000	305 000	223 000	89 000
Revenue	6 451 000	9 136 000	22 257 000	21 990 000
Cost of Goods Sold	3 000	75 000	117 000	186 000
Salary Costs	5 154 000	6 780 000	16 849 000	16 599 000
Depreciation	20 000	20 000	90 000	119 000
Impairment	0	0	0	0
Expenditure	6 438 000	8 763 000	20 384 000	20 829 000
Operating Profit	13 000	373 000	1 873 000	1 160 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	5 000	12 000
Financial Balance	1 000	−2 000	−4 000	−11 000
Dividends	0	0	0	600 000
Net Income	10 000	286 000	1 456 000	877 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	56 000	76 000	437 000
Total Tangible Assets	36 000	56 000	76 000	437 000
Total Fiancial Fixed Assets	1 087 000	1 086 000	638 000	630 000
Total Fixed Assets	1 132 000	1 151 000	734 000	1 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 401 000	1 613 000	1 892 000	2 095 000
Total Current Assets	3 046 000	3 766 000	5 068 000	5 817 000
Total Assets	4 179 000	4 916 000	5 802 000	6 885 000
Total Equity	2 993 000	2 983 000	2 697 000	1 242 000
Short-Term Group Debt	0	0	0	484 000
Total Long-Term Debt	0	0	0	177 000
Creditors	3 000	10 000	62 000	282 000
Unpaid Taxes	739 000	1 227 000	1 240 000	2 082 000
Dividends	0	0	0	600 000
Other Current Debt	439 000	622 000	1 356 000	1 739 000
Total Current Debt	1 186 000	1 933 000	3 104 000	5 466 000
Total Equity and Debt	4 179 000	4 916 000	5 802 000	6 885 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,33 %	9,59 %	53,99 %	70,61 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	0,2 %	4,08 %	8,42 %	5,28 %
Current Ratio	2,57	1,95	1,63	1,06
Quick Ratio	2,57	1,95	1,63	1,06
Equity Ratio	0,72	0,61	0,46	0,18
Gross Profit Margin	99,95 %	99,18 %	99,47 %	99,15 %