RØRLEGGER 1 MOLDE AS

6422 MOLDE

Finances

Return on Equity

31,87 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 928 000	18 979 000	16 442 000	18 222 000
Net Income	1 527 000	1 492 000	836 000	1 102 000
Total Assets	12 075 000	9 475 000	7 220 000	6 903 000
Total Equity	4 791 000	3 265 000	1 773 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 928 000	18 979 000	16 442 000	18 222 000
Expenditure	21 867 000	17 003 000	15 357 000	18 003 000
Operating Profit	2 061 000	1 976 000	1 085 000	219 000
Financial Income	10 000	1 000	16 000	3 000
Financial Costs	114 000	81 000	28 000	30 000
Financial Balance	−104 000	−80 000	−12 000	−27 000
Earnings Before Tax	1 957 000	1 897 000	1 073 000	193 000
Tax	431 000	405 000	237 000	−909 000
Net Income	1 527 000	1 492 000	836 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 910 000	2 009 000	1 269 000	1 176 000
Total Current Assets	10 165 000	7 465 000	5 952 000	5 727 000
Total Assets	12 075 000	9 475 000	7 220 000	6 903 000
Total Retained Equity	2 081 000	555 000	−937 000	−1 773 000
Total Equity	4 791 000	3 265 000	1 773 000	937 000
Total Long-Term Debt	2 368 000	2 059 000	443 000	146 000
Total Current Debt	4 917 000	4 151 000	5 005 000	5 820 000
Total Equity and Debt	12 075 000	9 475 000	7 220 000	6 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 928 000	18 906 000	16 435 000	18 222 000
Other Income	0	73 000	7 000	0
Revenue	23 928 000	18 979 000	16 442 000	18 222 000
Cost of Goods Sold	9 265 000	5 838 000	6 138 000	7 463 000
Salary Costs	9 572 000	8 501 000	7 109 000	8 125 000
Depreciation	311 000	178 000	52 000	42 000
Impairment	0	0	0	0
Expenditure	21 867 000	17 003 000	15 357 000	18 003 000
Operating Profit	2 061 000	1 976 000	1 085 000	219 000
Financial Income	10 000	1 000	16 000	3 000
Financial Costs	114 000	81 000	28 000	30 000
Financial Balance	−104 000	−80 000	−12 000	−27 000
Dividends	0	0	0	0
Net Income	1 527 000	1 492 000	836 000	1 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	267 000	672 000	909 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 500 000	1 333 000	589 000	261 000
Total Tangible Assets	1 500 000	1 333 000	589 000	261 000
Total Fiancial Fixed Assets	410 000	410 000	8 000	5 000
Total Fixed Assets	1 910 000	2 009 000	1 269 000	1 176 000
Stock	1 088 000	946 000	907 000	777 000
Total Investments	0	0	0	0
Cash, Bank	1 807 000	1 702 000	977 000	1 370 000
Total Current Assets	10 165 000	7 465 000	5 952 000	5 727 000
Total Assets	12 075 000	9 475 000	7 220 000	6 903 000
Total Equity	4 791 000	3 265 000	1 773 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 368 000	2 059 000	443 000	146 000
Creditors	2 174 000	1 774 000	2 282 000	2 884 000
Unpaid Taxes	1 638 000	1 391 000	1 007 000	1 166 000
Dividends	0	0	0	0
Other Current Debt	1 105 000	986 000	1 715 000	1 770 000
Total Current Debt	4 917 000	4 151 000	5 005 000	5 820 000
Total Equity and Debt	12 075 000	9 475 000	7 220 000	6 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,87 %	45,7 %	47,15 %	117,61 %
Debt-to-Equity Ratio	0,49	0,63	0,25	0,16
Operating Profit Margin	8,61 %	10,41 %	6,6 %	1,2 %
Current Ratio	2,07	1,8	1,19	0,98
Quick Ratio	2,65	2,33	1,45	1,14
Equity Ratio	0,4	0,34	0,25	0,14
Gross Profit Margin	61,28 %	69,24 %	62,67 %	59,04 %