RØRLEGGEREN LYNGDAL AS

4580 LYNGDAL

Finances

Return on Equity

−2 410,77 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 602 000	12 232 000	14 963 000	14 758 000
Net Income	1 567 000	−681 000	−650 000	−649 000
Total Assets	493 000	2 208 000	2 760 000	3 621 000
Total Equity	−65 000	−1 632 000	−952 000	−301 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 602 000	12 232 000	14 963 000	14 758 000
Expenditure	1 019 000	12 814 000	15 517 000	15 288 000
Operating Profit	1 582 000	−583 000	−555 000	−530 000
Financial Income	1 000	0	3 000	0
Financial Costs	17 000	98 000	98 000	120 000
Financial Balance	−16 000	−98 000	−95 000	−120 000
Earnings Before Tax	1 567 000	−681 000	−650 000	−649 000
Tax	0	0	0	0
Net Income	1 567 000	−681 000	−650 000	−649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	61 000	153 000	246 000
Total Current Assets	493 000	2 147 000	2 607 000	3 374 000
Total Assets	493 000	2 208 000	2 760 000	3 621 000
Total Retained Equity	−1 213 000	−2 780 000	−2 100 000	−1 449 000
Total Equity	−65 000	−1 632 000	−952 000	−301 000
Total Long-Term Debt	0	32 000	122 000	204 000
Total Current Debt	558 000	3 808 000	3 589 000	3 719 000
Total Equity and Debt	493 000	2 208 000	2 760 000	3 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	12 175 000	14 963 000	14 758 000
Other Income	2 549 000	57 000	0	0
Revenue	2 602 000	12 232 000	14 963 000	14 758 000
Cost of Goods Sold	−3 000	5 809 000	8 001 000	7 095 000
Salary Costs	−19 000	4 341 000	5 604 000	6 280 000
Depreciation	0	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	1 019 000	12 814 000	15 517 000	15 288 000
Operating Profit	1 582 000	−583 000	−555 000	−530 000
Financial Income	1 000	0	3 000	0
Financial Costs	17 000	98 000	98 000	120 000
Financial Balance	−16 000	−98 000	−95 000	−120 000
Dividends	0	0	0	0
Net Income	1 567 000	−681 000	−650 000	−649 000

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	0	39 000	119 000	199 000
Total Tangible Assets	0	39 000	119 000	199 000
Total Fiancial Fixed Assets	0	22 000	34 000	47 000
Total Fixed Assets	0	61 000	153 000	246 000
Stock	0	897 000	1 606 000	1 924 000
Total Investments	0	0	0	0
Cash, Bank	362 000	143 000	195 000	264 000
Total Current Assets	493 000	2 147 000	2 607 000	3 374 000
Total Assets	493 000	2 208 000	2 760 000	3 621 000
Total Equity	−65 000	−1 632 000	−952 000	−301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	32 000	122 000	204 000
Creditors	384 000	1 086 000	901 000	1 154 000
Unpaid Taxes	0	345 000	559 000	685 000
Dividends	0	0	0	0
Other Current Debt	175 000	690 000	516 000	680 000
Total Current Debt	558 000	3 808 000	3 589 000	3 719 000
Total Equity and Debt	493 000	2 208 000	2 760 000	3 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 410,77 %	41,73 %	68,28 %	215,61 %
Debt-to-Equity Ratio	−0	−0,02	−0,13	−0,68
Operating Profit Margin	60,8 %	−4,77 %	−3,71 %	−3,59 %
Current Ratio	0,88	0,56	0,73	0,91
Quick Ratio	0,88	0,74	1,31	1,88
Equity Ratio	−0,13	−0,74	−0,34	−0,08
Gross Profit Margin	100,12 %	52,51 %	46,53 %	51,92 %