RØRLEGGERMESTER HÅKON TROLSRUD AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

−221,74 %

Current Ratio

1,59

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	2 095 000	1 853 000	2 275 000
Net Income	−102 000	39 000	−34 000	19 000
Total Assets	304 000	780 000	638 000	366 000
Total Equity	46 000	149 000	109 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	2 095 000	1 853 000	2 275 000
Expenditure	915 000	2 032 000	1 885 000	2 249 000
Operating Profit	−93 000	62 000	−33 000	26 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	14 000	1 000
Financial Balance	−10 000	−12 000	−14 000	−1 000
Earnings Before Tax	−103 000	51 000	−47 000	25 000
Tax	−1 000	11 000	−13 000	5 000
Net Income	−102 000	39 000	−34 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	231 000	277 000	4 000
Total Current Assets	146 000	549 000	361 000	362 000
Total Assets	304 000	780 000	638 000	366 000
Total Retained Equity	16 000	119 000	79 000	113 000
Total Equity	46 000	149 000	109 000	143 000
Total Long-Term Debt	165 000	219 000	291 000	0
Total Current Debt	92 000	413 000	238 000	223 000
Total Equity and Debt	304 000	780 000	638 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	821 000	2 095 000	1 853 000	2 275 000
Other Income	0	0	0	0
Revenue	821 000	2 095 000	1 853 000	2 275 000
Cost of Goods Sold	392 000	810 000	870 000	1 342 000
Salary Costs	402 000	777 000	689 000	568 000
Depreciation	73 000	71 000	66 000	4 000
Impairment	0	0	0	0
Expenditure	915 000	2 032 000	1 885 000	2 249 000
Operating Profit	−93 000	62 000	−33 000	26 000
Financial Income	0	0	0	0
Financial Costs	10 000	12 000	14 000	1 000
Financial Balance	−10 000	−12 000	−14 000	−1 000
Dividends	0	0	0	0
Net Income	−102 000	39 000	−34 000	19 000

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	158 000	231 000	277 000	4 000
Total Tangible Assets	158 000	231 000	277 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	231 000	277 000	4 000
Stock	137 000	167 000	140 000	125 000
Total Investments	0	0	0	0
Cash, Bank	1 000	252 000	184 000	218 000
Total Current Assets	146 000	549 000	361 000	362 000
Total Assets	304 000	780 000	638 000	366 000
Total Equity	46 000	149 000	109 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	219 000	291 000	0
Creditors	5 000	85 000	35 000	53 000
Unpaid Taxes	6 000	127 000	111 000	83 000
Dividends	0	0	0	0
Other Current Debt	82 000	189 000	91 000	81 000
Total Current Debt	92 000	413 000	238 000	223 000
Total Equity and Debt	304 000	780 000	638 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−221,74 %	26,17 %	−31,19 %	13,29 %
Debt-to-Equity Ratio	3,59	1,47	2,67	0
Operating Profit Margin	−11,33 %	2,96 %	−1,78 %	1,14 %
Current Ratio	1,59	1,33	1,52	1,62
Quick Ratio	−3,24	2,23	3,68	3,69
Equity Ratio	0,15	0,19	0,17	0,39
Gross Profit Margin	52,25 %	61,34 %	53,05 %	41,01 %