RØRLEGGER ROBERT THORGERSEN AS

3022 DRAMMEN

Finances

Return on Equity

13,45 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 549 000	1 663 000	1 501 000
Net Income	55 000	9 000	−56 000	−36 000
Total Assets	671 000	652 000	561 000	646 000
Total Equity	409 000	354 000	345 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	1 549 000	1 663 000	1 501 000
Expenditure	1 623 000	1 547 000	1 748 000	1 588 000
Operating Profit	60 000	3 000	−84 000	−88 000
Financial Income	10 000	9 000	12 000	36 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	9 000	8 000	11 000	34 000
Earnings Before Tax	70 000	11 000	−73 000	−54 000
Tax	15 000	2 000	−17 000	−18 000
Net Income	55 000	9 000	−56 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	117 000	116 000	102 000
Total Current Assets	569 000	535 000	445 000	544 000
Total Assets	671 000	652 000	561 000	646 000
Total Retained Equity	359 000	304 000	295 000	351 000
Total Equity	409 000	354 000	345 000	401 000
Total Long-Term Debt	15 000	5 000	0	0
Total Current Debt	248 000	293 000	215 000	246 000
Total Equity and Debt	671 000	652 000	561 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 683 000	1 549 000	1 663 000	1 501 000
Other Income	0	0	0	0
Revenue	1 683 000	1 549 000	1 663 000	1 501 000
Cost of Goods Sold	433 000	382 000	523 000	435 000
Salary Costs	856 000	854 000	858 000	866 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 623 000	1 547 000	1 748 000	1 588 000
Operating Profit	60 000	3 000	−84 000	−88 000
Financial Income	10 000	9 000	12 000	36 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	9 000	8 000	11 000	34 000
Dividends	0	0	0	0
Net Income	55 000	9 000	−56 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	25 000	26 000	18 000
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	93 000	92 000	90 000	85 000
Total Fixed Assets	102 000	117 000	116 000	102 000
Stock	27 000	27 000	24 000	152 000
Total Investments	0	0	0	0
Cash, Bank	226 000	334 000	98 000	241 000
Total Current Assets	569 000	535 000	445 000	544 000
Total Assets	671 000	652 000	561 000	646 000
Total Equity	409 000	354 000	345 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	5 000	0	0
Creditors	46 000	55 000	28 000	85 000
Unpaid Taxes	122 000	159 000	108 000	73 000
Dividends	0	0	0	0
Other Current Debt	79 000	79 000	79 000	88 000
Total Current Debt	248 000	293 000	215 000	246 000
Total Equity and Debt	671 000	652 000	561 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,45 %	2,54 %	−16,23 %	−8,98 %
Debt-to-Equity Ratio	0,04	0,01	0	0
Operating Profit Margin	3,57 %	0,19 %	−5,05 %	−5,86 %
Current Ratio	2,29	1,83	2,07	2,21
Quick Ratio	2,57	2,01	2,33	5,79
Equity Ratio	0,61	0,54	0,61	0,62
Gross Profit Margin	74,27 %	75,34 %	68,55 %	71,02 %