RØRLEGGERSENTERET TRONDHEIM AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

−105,73 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 712 000	1 985 000	2 426 000	2 217 000
Net Income	−295 000	88 000	288 000	118 000
Total Assets	968 000	521 000	413 000	305 000
Total Equity	279 000	279 000	191 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 712 000	1 985 000	2 426 000	2 217 000
Expenditure	2 947 000	1 852 000	2 057 000	2 061 000
Operating Profit	−234 000	134 000	369 000	156 000
Financial Income	−8 000	−1 000	2 000	2 000
Financial Costs	1 000	3 000	1 000	2 000
Financial Balance	−9 000	−4 000	1 000	0
Earnings Before Tax	−244 000	130 000	370 000	156 000
Tax	51 000	42 000	81 000	38 000
Net Income	−295 000	88 000	288 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	23 000	28 000	34 000
Total Current Assets	896 000	498 000	384 000	271 000
Total Assets	968 000	521 000	413 000	305 000
Total Retained Equity	260 000	260 000	172 000	−37 000
Total Equity	279 000	279 000	191 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	689 000	241 000	221 000	322 000
Total Equity and Debt	968 000	521 000	413 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 712 000	1 985 000	2 426 000	2 217 000
Other Income	0	0	0	0
Revenue	2 712 000	1 985 000	2 426 000	2 217 000
Cost of Goods Sold	1 164 000	575 000	870 000	889 000
Salary Costs	1 104 000	697 000	554 000	639 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 947 000	1 852 000	2 057 000	2 061 000
Operating Profit	−234 000	134 000	369 000	156 000
Financial Income	−8 000	−1 000	2 000	2 000
Financial Costs	1 000	3 000	1 000	2 000
Financial Balance	−9 000	−4 000	1 000	0
Dividends	0	0	80 000	0
Net Income	−295 000	88 000	288 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	23 000	28 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	0	0	0
Total Tangible Assets	66 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	23 000	28 000	34 000
Stock	896 000	158 000	181 000	100 000
Total Investments	0	0	0	0
Cash, Bank	0	169 000	16 000	45 000
Total Current Assets	896 000	498 000	384 000	271 000
Total Assets	968 000	521 000	413 000	305 000
Total Equity	279 000	279 000	191 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	50 000	28 000	29 000
Unpaid Taxes	103 000	103 000	49 000	61 000
Dividends	0	0	80 000	0
Other Current Debt	498 000	51 000	69 000	200 000
Total Current Debt	689 000	241 000	221 000	322 000
Total Equity and Debt	968 000	521 000	413 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,73 %	31,54 %	150,79 %	−694,12 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−8,63 %	6,75 %	15,21 %	7,04 %
Current Ratio	1,3	2,07	1,74	0,84
Quick Ratio	−4,33	6	9,6	1,22
Equity Ratio	0,29	0,54	0,46	−0,06
Gross Profit Margin	57,08 %	71,03 %	64,14 %	59,9 %