RØRLEGGER ANUND AAS AS

3618 SKOLLENBORG

Finances

Return on Equity

52,44 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	4 525 000	3 177 000	1 935 000
Net Income	451 000	145 000	243 000
Total Assets	1 126 000	669 000	619 000
Total Equity	860 000	409 000	264 000

Income (NOK)	2022	2021	2020
Revenue	4 525 000	3 177 000	1 935 000
Expenditure	3 951 000	2 993 000	1 627 000
Operating Profit	574 000	184 000	309 000
Financial Income	5 000	2 000	0
Financial Costs	0	0	0
Financial Balance	5 000	2 000	0
Earnings Before Tax	579 000	185 000	309 000
Tax	127 000	41 000	66 000
Net Income	451 000	145 000	243 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	198 000	116 000	47 000
Total Current Assets	927 000	553 000	572 000
Total Assets	1 126 000	669 000	619 000
Total Retained Equity	839 000	388 000	243 000
Total Equity	860 000	409 000	264 000
Total Long-Term Debt	5 000	3 000	2 000
Total Current Debt	260 000	257 000	353 000
Total Equity and Debt	1 126 000	669 000	619 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 525 000	3 177 000	1 935 000
Other Income	0	0	0
Revenue	4 525 000	3 177 000	1 935 000
Cost of Goods Sold	2 402 000	1 698 000	913 000
Salary Costs	1 056 000	873 000	457 000
Depreciation	28 000	22 000	1 000
Impairment	0	0	0
Expenditure	3 951 000	2 993 000	1 627 000
Operating Profit	574 000	184 000	309 000
Financial Income	5 000	2 000	0
Financial Costs	0	0	0
Financial Balance	5 000	2 000	0
Dividends	0	0	0
Net Income	451 000	145 000	243 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	77 000	75 000	0
Fixtures	101 000	22 000	27 000
Total Tangible Assets	178 000	96 000	27 000
Total Fiancial Fixed Assets	20 000	20 000	20 000
Total Fixed Assets	198 000	116 000	47 000
Stock	114 000	88 000	100 000
Total Investments	0	0	0
Cash, Bank	480 000	95 000	359 000
Total Current Assets	927 000	553 000	572 000
Total Assets	1 126 000	669 000	619 000
Total Equity	860 000	409 000	264 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	3 000	2 000
Creditors	−458 000	−183 000	−51 000
Unpaid Taxes	458 000	280 000	259 000
Dividends	0	0	0
Other Current Debt	135 000	119 000	82 000
Total Current Debt	260 000	257 000	353 000
Total Equity and Debt	1 126 000	669 000	619 000

Financial indicators	2022	2021	2020
Return on Equity	52,44 %	35,45 %	92,05 %
Debt-to-Equity Ratio	0,01	0,01	0,01
Operating Profit Margin	12,69 %	5,79 %	15,97 %
Current Ratio	3,57	2,15	1,62
Quick Ratio	6,35	3,27	2,26
Equity Ratio	0,76	0,61	0,43
Gross Profit Margin	46,92 %	46,55 %	52,82 %