RØRLEGGEREN OSLO AS

1177 OSLO

Finances

Share Ownership

Return on Equity

377,78 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 718 000	2 835 000	358 000
Net Income	136 000	−138 000	10 000
Total Assets	707 000	178 000	82 000
Total Equity	36 000	−100 000	38 000

Income (NOK)	2022	2021	2020
Revenue	6 718 000	2 835 000	358 000
Expenditure	6 557 000	2 973 000	347 000
Operating Profit	161 000	−138 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	161 000	−138 000	10 000
Tax	24 000	0	0
Net Income	136 000	−138 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	99 000	0	0
Total Current Assets	608 000	178 000	82 000
Total Assets	707 000	178 000	82 000
Total Retained Equity	8 000	−128 000	10 000
Total Equity	36 000	−100 000	38 000
Total Long-Term Debt	0	0	0
Total Current Debt	671 000	279 000	44 000
Total Equity and Debt	707 000	178 000	82 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 718 000	2 835 000	358 000
Other Income	0	0	0
Revenue	6 718 000	2 835 000	358 000
Cost of Goods Sold	3 724 000	1 444 000	155 000
Salary Costs	1 663 000	611 000	87 000
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	6 557 000	2 973 000	347 000
Operating Profit	161 000	−138 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	136 000	−138 000	10 000

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	0	0	0
Fixtures	99 000	0	0
Total Tangible Assets	99 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	99 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	459 000	178 000	82 000
Total Current Assets	608 000	178 000	82 000
Total Assets	707 000	178 000	82 000
Total Equity	36 000	−100 000	38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	108 000	0
Unpaid Taxes	461 000	55 000	28 000
Dividends	0	0	0
Other Current Debt	172 000	117 000	16 000
Total Current Debt	671 000	279 000	44 000
Total Equity and Debt	707 000	178 000	82 000

Financial indicators	2022	2021	2020
Return on Equity	377,78 %	138 %	26,32 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	2,4 %	−4,87 %	2,79 %
Current Ratio	0,91	0,64	1,86
Quick Ratio	0,91	0,64	1,86
Equity Ratio	0,05	−0,56	0,46
Gross Profit Margin	44,57 %	49,07 %	56,7 %