RØR OG SANITÆR AS

4085 HUNDVÅG

Finances

Return on Equity

−7,48 %

Current Ratio

737,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−936 000	1 698 000	−1 051 000	2 882 000
Total Assets	12 535 000	13 477 000	11 933 000	13 093 000
Total Equity	12 518 000	13 305 000	11 907 000	12 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	50 000	49 000	28 000
Operating Profit	−45 000	−50 000	−49 000	−28 000
Financial Income	304 000	2 205 000	196 000	3 026 000
Financial Costs	1 195 000	457 000	1 198 000	0
Financial Balance	−891 000	1 748 000	−1 002 000	3 026 000
Earnings Before Tax	−936 000	1 698 000	−1 051 000	2 998 000
Tax	0	0	0	115 000
Net Income	−936 000	1 698 000	−1 051 000	2 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 535 000	13 477 000	11 933 000	13 093 000
Total Assets	12 535 000	13 477 000	11 933 000	13 093 000
Total Retained Equity	12 418 000	13 205 000	11 807 000	12 858 000
Total Equity	12 518 000	13 305 000	11 907 000	12 958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	172 000	26 000	135 000
Total Equity and Debt	12 535 000	13 477 000	11 933 000	13 093 000

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	45 000	50 000	49 000	28 000
Operating Profit	−45 000	−50 000	−49 000	−28 000
Financial Income	304 000	2 205 000	196 000	3 026 000
Financial Costs	1 195 000	457 000	1 198 000	0
Financial Balance	−891 000	1 748 000	−1 002 000	3 026 000
Dividends	0	150 000	0	0
Net Income	−936 000	1 698 000	−1 051 000	2 882 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 122 000	13 030 000	11 733 000	12 350 000
Cash, Bank	413 000	447 000	200 000	742 000
Total Current Assets	12 535 000	13 477 000	11 933 000	13 093 000
Total Assets	12 535 000	13 477 000	11 933 000	13 093 000
Total Equity	12 518 000	13 305 000	11 907 000	12 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	0	0
Other Current Debt	17 000	22 000	26 000	19 000
Total Current Debt	17 000	172 000	26 000	135 000
Total Equity and Debt	12 535 000	13 477 000	11 933 000	13 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,48 %	12,76 %	−8,83 %	22,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	737,35	78,35	458,96	96,99
Quick Ratio	737,35	78,35	458,96	96,99
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	-	-	-	-