RØRLEGGERKOMPANIET AS

0354 OSLO

Finances

Return on Equity

−5 052,38 %

Current Ratio

0,8

Debt-to-Equity Ratio

19,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 171 000	8 362 000	5 269 000	9 258 000
Net Income	−1 061 000	−141 000	−594 000	612 000
Total Assets	1 682 000	3 296 000	2 804 000	4 540 000
Total Equity	21 000	1 082 000	1 223 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 171 000	8 362 000	5 269 000	9 258 000
Expenditure	7 240 000	8 534 000	5 977 000	8 385 000
Operating Profit	−1 069 000	−172 000	−707 000	873 000
Financial Income	15 000	11 000	9 000	8 000
Financial Costs	25 000	21 000	65 000	92 000
Financial Balance	−10 000	−10 000	−56 000	−84 000
Earnings Before Tax	−1 079 000	−183 000	−763 000	788 000
Tax	−18 000	−42 000	−170 000	176 000
Net Income	−1 061 000	−141 000	−594 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	896 000	727 000	3 110 000
Total Current Assets	1 000 000	2 400 000	2 077 000	1 431 000
Total Assets	1 682 000	3 296 000	2 804 000	4 540 000
Total Retained Equity	−80 000	981 000	1 122 000	1 716 000
Total Equity	21 000	1 082 000	1 223 000	1 817 000
Total Long-Term Debt	408 000	525 000	226 000	1 581 000
Total Current Debt	1 253 000	1 689 000	1 355 000	1 143 000
Total Equity and Debt	1 682 000	3 296 000	2 804 000	4 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 171 000	8 362 000	5 557 000	8 770 000
Other Income	0	0	−288 000	489 000
Revenue	6 171 000	8 362 000	5 269 000	9 258 000
Cost of Goods Sold	2 953 000	4 041 000	2 151 000	4 826 000
Salary Costs	2 944 000	3 371 000	2 587 000	2 406 000
Depreciation	214 000	135 000	162 000	197 000
Impairment	0	0	0	0
Expenditure	7 240 000	8 534 000	5 977 000	8 385 000
Operating Profit	−1 069 000	−172 000	−707 000	873 000
Financial Income	15 000	11 000	9 000	8 000
Financial Costs	25 000	21 000	65 000	92 000
Financial Balance	−10 000	−10 000	−56 000	−84 000
Dividends	0	0	0	0
Net Income	−1 061 000	−141 000	−594 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	682 000	896 000	727 000	1 057 000
Total Tangible Assets	682 000	896 000	727 000	3 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	682 000	896 000	727 000	3 110 000
Stock	79 000	406 000	98 000	75 000
Total Investments	55 000	60 000	60 000	60 000
Cash, Bank	158 000	304 000	260 000	290 000
Total Current Assets	1 000 000	2 400 000	2 077 000	1 431 000
Total Assets	1 682 000	3 296 000	2 804 000	4 540 000
Total Equity	21 000	1 082 000	1 223 000	1 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	525 000	226 000	1 581 000
Creditors	266 000	738 000	503 000	553 000
Unpaid Taxes	266 000	428 000	393 000	221 000
Dividends	0	0	0	0
Other Current Debt	721 000	522 000	459 000	195 000
Total Current Debt	1 253 000	1 689 000	1 355 000	1 143 000
Total Equity and Debt	1 682 000	3 296 000	2 804 000	4 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 052,38 %	−13,03 %	−48,57 %	33,68 %
Debt-to-Equity Ratio	19,43	0,49	0,18	0,87
Operating Profit Margin	−17,32 %	−2,06 %	−13,42 %	9,43 %
Current Ratio	0,8	1,42	1,53	1,25
Quick Ratio	0,85	1,87	1,65	1,34
Equity Ratio	0,01	0,33	0,44	0,4
Gross Profit Margin	52,15 %	51,67 %	59,18 %	47,87 %