RØRLEGGER RUNE FLEM AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

−9,49 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 652 000	2 569 000	2 466 000	2 605 000
Net Income	−15 000	−25 000	−95 000	62 000
Total Assets	507 000	513 000	679 000	748 000
Total Equity	158 000	243 000	267 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 652 000	2 569 000	2 466 000	2 605 000
Expenditure	2 666 000	2 594 000	2 582 000	2 523 000
Operating Profit	−14 000	−24 000	−116 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−15 000	−25 000	−117 000	82 000
Tax	0	0	−21 000	20 000
Net Income	−15 000	−25 000	−95 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	22 000	4 000
Total Current Assets	496 000	496 000	657 000	744 000
Total Assets	507 000	513 000	679 000	748 000
Total Retained Equity	128 000	213 000	237 000	333 000
Total Equity	158 000	243 000	267 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	349 000	270 000	412 000	386 000
Total Equity and Debt	507 000	513 000	679 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 516 000	2 545 000	2 687 000	2 640 000
Other Income	136 000	24 000	−221 000	−35 000
Revenue	2 652 000	2 569 000	2 466 000	2 605 000
Cost of Goods Sold	1 269 000	1 303 000	1 231 000	1 062 000
Salary Costs	987 000	956 000	957 000	1 067 000
Depreciation	5 000	5 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	2 666 000	2 594 000	2 582 000	2 523 000
Operating Profit	−14 000	−24 000	−116 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	100 000
Net Income	−15 000	−25 000	−95 000	62 000

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	11 000	16 000	22 000	4 000
Total Tangible Assets	11 000	16 000	22 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	16 000	22 000	4 000
Stock	7 000	9 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	48 000	304 000	357 000	182 000
Total Current Assets	496 000	496 000	657 000	744 000
Total Assets	507 000	513 000	679 000	748 000
Total Equity	158 000	243 000	267 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	96 000	157 000	109 000
Unpaid Taxes	84 000	107 000	159 000	148 000
Dividends	0	0	0	100 000
Other Current Debt	107 000	66 000	96 000	8 000
Total Current Debt	349 000	270 000	412 000	386 000
Total Equity and Debt	507 000	513 000	679 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,49 %	−10,29 %	−35,58 %	17,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,53 %	−0,93 %	−4,7 %	3,15 %
Current Ratio	1,42	1,84	1,59	1,93
Quick Ratio	1,45	1,9	1,61	1,95
Equity Ratio	0,31	0,47	0,39	0,49
Gross Profit Margin	52,15 %	49,28 %	50,08 %	59,23 %