RØRLEGGER LIAN AS

7020 TRONDHEIM

Finances

Return on Equity

4,76 %

Current Ratio

−0,13

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	444 000	208 000	383 000
Net Income	−44 000	−246 000	−160 000	28 000
Total Assets	190 000	229 000	207 000	330 000
Total Equity	−924 000	−1 015 000	−769 000	−609 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	444 000	208 000	383 000
Expenditure	288 000	682 000	339 000	357 000
Operating Profit	−47 000	−239 000	−131 000	28 000
Financial Income	0	0	0	0
Financial Costs	17 000	7 000	0	0
Financial Balance	−17 000	−7 000	0	0
Earnings Before Tax	−64 000	−246 000	−131 000	28 000
Tax	−21 000	0	29 000	0
Net Income	−44 000	−246 000	−160 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	186 000	198 000	228 000
Total Current Assets	34 000	43 000	9 000	101 000
Total Assets	190 000	229 000	207 000	330 000
Total Retained Equity	−963 000	−1 054 000	−808 000	−648 000
Total Equity	−924 000	−1 015 000	−769 000	−609 000
Total Long-Term Debt	1 371 000	0	0	0
Total Current Debt	−257 000	1 244 000	976 000	939 000
Total Equity and Debt	190 000	229 000	207 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	444 000	208 000	373 000
Other Income	0	0	0	10 000
Revenue	241 000	444 000	208 000	383 000
Cost of Goods Sold	82 000	366 000	194 000	221 000
Salary Costs	0	0	0	0
Depreciation	30 000	42 000	30 000	45 000
Impairment	0	0	0	0
Expenditure	288 000	682 000	339 000	357 000
Operating Profit	−47 000	−239 000	−131 000	28 000
Financial Income	0	0	0	0
Financial Costs	17 000	7 000	0	0
Financial Balance	−17 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−44 000	−246 000	−160 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	166 000	178 000	208 000
Total Tangible Assets	136 000	166 000	178 000	208 000
Total Fiancial Fixed Assets	0	20 000	20 000	20 000
Total Fixed Assets	156 000	186 000	198 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	18 000	9 000	34 000
Total Current Assets	34 000	43 000	9 000	101 000
Total Assets	190 000	229 000	207 000	330 000
Total Equity	−924 000	−1 015 000	−769 000	−609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 371 000	0	0	0
Creditors	23 000	0	0	0
Unpaid Taxes	−286 000	−18 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	6 000	1 262 000	970 000	934 000
Total Current Debt	−257 000	1 244 000	976 000	939 000
Total Equity and Debt	190 000	229 000	207 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	24,24 %	20,81 %	−4,6 %
Debt-to-Equity Ratio	−1,48	−0	−0	−0
Operating Profit Margin	−19,5 %	−53,83 %	−62,98 %	7,31 %
Current Ratio	−0,13	0,03	0,01	0,11
Quick Ratio	−0,13	0,03	0,01	0,11
Equity Ratio	−4,86	−4,43	−3,71	−1,85
Gross Profit Margin	65,98 %	17,57 %	6,73 %	42,3 %