RØRLEGGER OTTING AS

8146 REIPÅ

Finances

Return on Equity

172,69 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 161 000	1 801 000	1 378 000
Net Income	392 000	−146 000	−102 000	28 000
Total Assets	690 000	317 000	321 000	367 000
Total Equity	227 000	−165 000	−19 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 161 000	1 801 000	1 378 000
Expenditure	1 076 000	1 313 000	1 909 000	1 356 000
Operating Profit	384 000	−153 000	−108 000	22 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	2 000	0	0	0
Financial Balance	8 000	6 000	6 000	6 000
Earnings Before Tax	392 000	−146 000	−102 000	28 000
Tax	0	0	0	0
Net Income	392 000	−146 000	−102 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	55 000	55 000	55 000
Total Current Assets	615 000	262 000	266 000	312 000
Total Assets	690 000	317 000	321 000	367 000
Total Retained Equity	187 000	−205 000	−59 000	43 000
Total Equity	227 000	−165 000	−19 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	482 000	340 000	284 000
Total Equity and Debt	690 000	317 000	321 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 460 000	1 161 000	1 801 000	1 378 000
Other Income	0	0	0	0
Revenue	1 460 000	1 161 000	1 801 000	1 378 000
Cost of Goods Sold	619 000	657 000	1 289 000	702 000
Salary Costs	340 000	532 000	496 000	539 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 076 000	1 313 000	1 909 000	1 356 000
Operating Profit	384 000	−153 000	−108 000	22 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	2 000	0	0	0
Financial Balance	8 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	392 000	−146 000	−102 000	28 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 000	55 000	55 000	55 000
Total Fixed Assets	75 000	55 000	55 000	55 000
Stock	219 000	138 000	90 000	94 000
Total Investments	0	0	0	0
Cash, Bank	248 000	51 000	112 000	157 000
Total Current Assets	615 000	262 000	266 000	312 000
Total Assets	690 000	317 000	321 000	367 000
Total Equity	227 000	−165 000	−19 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	302 000	161 000	124 000	1 000
Unpaid Taxes	37 000	54 000	91 000	107 000
Dividends	0	0	0	0
Other Current Debt	124 000	268 000	124 000	176 000
Total Current Debt	463 000	482 000	340 000	284 000
Total Equity and Debt	690 000	317 000	321 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,69 %	88,48 %	536,84 %	33,73 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	26,3 %	−13,18 %	−6 %	1,6 %
Current Ratio	1,33	0,54	0,78	1,1
Quick Ratio	2,52	0,76	1,06	1,64
Equity Ratio	0,33	−0,52	−0,06	0,23
Gross Profit Margin	57,6 %	43,41 %	28,43 %	49,06 %