RØRLEGGERN HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

127,44 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 635 000	3 176 000	1 277 000	684 000
Net Income	209 000	15 000	−61 000	−23 000
Total Assets	647 000	403 000	187 000	126 000
Total Equity	164 000	−45 000	−60 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 635 000	3 176 000	1 277 000	684 000
Expenditure	5 368 000	3 160 000	1 339 000	707 000
Operating Profit	266 000	17 000	−61 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	267 000	17 000	−61 000	−23 000
Tax	58 000	2 000	0	0
Net Income	209 000	15 000	−61 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	30 000	55 000	32 000
Total Current Assets	626 000	373 000	132 000	94 000
Total Assets	647 000	403 000	187 000	126 000
Total Retained Equity	140 000	−69 000	−84 000	−23 000
Total Equity	164 000	−45 000	−60 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	483 000	448 000	247 000	124 000
Total Equity and Debt	647 000	403 000	187 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 635 000	3 173 000	1 277 000	684 000
Other Income	0	4 000	0	0
Revenue	5 635 000	3 176 000	1 277 000	684 000
Cost of Goods Sold	3 341 000	1 820 000	622 000	306 000
Salary Costs	1 471 000	843 000	494 000	278 000
Depreciation	9 000	18 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	5 368 000	3 160 000	1 339 000	707 000
Operating Profit	266 000	17 000	−61 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	209 000	15 000	−61 000	−23 000

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	21 000	30 000	55 000	32 000
Total Tangible Assets	21 000	30 000	55 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	30 000	55 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	128 000	93 000	93 000
Total Current Assets	626 000	373 000	132 000	94 000
Total Assets	647 000	403 000	187 000	126 000
Total Equity	164 000	−45 000	−60 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	270 000	100 000	21 000
Unpaid Taxes	216 000	100 000	65 000	45 000
Dividends	0	0	0	0
Other Current Debt	130 000	76 000	82 000	58 000
Total Current Debt	483 000	448 000	247 000	124 000
Total Equity and Debt	647 000	403 000	187 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,44 %	−33,33 %	101,67 %	−1 150 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	4,72 %	0,54 %	−4,78 %	−3,36 %
Current Ratio	1,3	0,83	0,53	0,76
Quick Ratio	1,3	0,83	0,53	0,76
Equity Ratio	0,25	−0,11	−0,32	0,02
Gross Profit Margin	40,71 %	42,7 %	51,29 %	55,26 %