RØRLEGGERTEAM HOLDING AS

7240 HITRA

Finances

Return on Equity

337,5 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	135 000	−18 000	19 000	−17 000
Total Assets	2 440 000	2 293 000	2 229 000	30 000
Total Equity	40 000	−95 000	−76 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	24 000	14 000	17 000
Operating Profit	−19 000	−24 000	−14 000	−17 000
Financial Income	191 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	191 000	0	0	0
Earnings Before Tax	173 000	−23 000	−14 000	−17 000
Tax	38 000	−5 000	−33 000	0
Net Income	135 000	−18 000	19 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 195 000	2 233 000	2 228 000	30 000
Total Current Assets	245 000	60 000	1 000	0
Total Assets	2 440 000	2 293 000	2 229 000	30 000
Total Retained Equity	11 000	−124 000	−106 000	−125 000
Total Equity	40 000	−95 000	−76 000	−96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 400 000	2 387 000	2 305 000	126 000
Total Equity and Debt	2 440 000	2 293 000	2 229 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	24 000	14 000	17 000
Operating Profit	−19 000	−24 000	−14 000	−17 000
Financial Income	191 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	191 000	0	0	0
Dividends	0	0	0	0
Net Income	135 000	−18 000	19 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	33 000	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	2 195 000	2 195 000	2 195 000	30 000
Total Fixed Assets	2 195 000	2 233 000	2 228 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	1 000	0
Total Current Assets	245 000	60 000	1 000	0
Total Assets	2 440 000	2 293 000	2 229 000	30 000
Total Equity	40 000	−95 000	−76 000	−96 000
Short-Term Group Debt	2 398 000	1 540 000	637 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	13 000	3 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	835 000	1 665 000	127 000
Total Current Debt	2 400 000	2 387 000	2 305 000	126 000
Total Equity and Debt	2 440 000	2 293 000	2 229 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,5 %	18,95 %	−25 %	17,71 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,03	0	0
Quick Ratio	0,1	0,03	0	0
Equity Ratio	0,02	−0,04	−0,03	−3,2
Gross Profit Margin	-	-	-	-