RØRLEGGERSPESIALISTEN AS

8803 SANDNESSJØEN

Finances

Return on Equity

−178,22 %

Current Ratio

1,38

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 965 000	5 965 000	4 083 000	4 270 000
Net Income	−360 000	32 000	−10 000	−534 000
Total Assets	1 608 000	2 351 000	1 728 000	1 774 000
Total Equity	202 000	562 000	529 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 965 000	5 965 000	4 083 000	4 270 000
Expenditure	5 285 000	5 878 000	4 072 000	4 805 000
Operating Profit	−321 000	87 000	11 000	−535 000
Financial Income	11 000	5 000	7 000	8 000
Financial Costs	51 000	59 000	29 000	7 000
Financial Balance	−40 000	−54 000	−22 000	1 000
Earnings Before Tax	−360 000	32 000	−11 000	−534 000
Tax	0	0	−1 000	0
Net Income	−360 000	32 000	−10 000	−534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	1 166 000	519 000	683 000
Total Current Assets	751 000	1 185 000	1 209 000	1 091 000
Total Assets	1 608 000	2 351 000	1 728 000	1 774 000
Total Retained Equity	172 000	532 000	499 000	509 000
Total Equity	202 000	562 000	529 000	539 000
Total Long-Term Debt	861 000	1 035 000	432 000	450 000
Total Current Debt	544 000	754 000	768 000	785 000
Total Equity and Debt	1 608 000	2 351 000	1 728 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 919 000	5 708 000	4 173 000	4 189 000
Other Income	46 000	257 000	−90 000	81 000
Revenue	4 965 000	5 965 000	4 083 000	4 270 000
Cost of Goods Sold	1 974 000	2 784 000	1 687 000	2 111 000
Salary Costs	2 254 000	1 903 000	1 482 000	1 840 000
Depreciation	309 000	288 000	167 000	184 000
Impairment	0	0	0	0
Expenditure	5 285 000	5 878 000	4 072 000	4 805 000
Operating Profit	−321 000	87 000	11 000	−535 000
Financial Income	11 000	5 000	7 000	8 000
Financial Costs	51 000	59 000	29 000	7 000
Financial Balance	−40 000	−54 000	−22 000	1 000
Dividends	0	0	0	0
Net Income	−360 000	32 000	−10 000	−534 000

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	837 000	1 146 000	499 000	663 000
Total Tangible Assets	837 000	1 146 000	499 000	663 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	857 000	1 166 000	519 000	683 000
Stock	53 000	47 000	29 000	87 000
Total Investments	0	0	0	0
Cash, Bank	90 000	311 000	592 000	774 000
Total Current Assets	751 000	1 185 000	1 209 000	1 091 000
Total Assets	1 608 000	2 351 000	1 728 000	1 774 000
Total Equity	202 000	562 000	529 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	861 000	1 035 000	432 000	450 000
Creditors	85 000	299 000	292 000	405 000
Unpaid Taxes	253 000	225 000	228 000	203 000
Dividends	0	0	0	0
Other Current Debt	206 000	230 000	248 000	177 000
Total Current Debt	544 000	754 000	768 000	785 000
Total Equity and Debt	1 608 000	2 351 000	1 728 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,22 %	5,69 %	−1,89 %	−99,07 %
Debt-to-Equity Ratio	4,26	1,84	0,82	0,83
Operating Profit Margin	−6,47 %	1,46 %	0,27 %	−12,53 %
Current Ratio	1,38	1,57	1,57	1,39
Quick Ratio	1,53	1,68	1,64	1,56
Equity Ratio	0,13	0,24	0,31	0,3
Gross Profit Margin	60,24 %	53,33 %	58,68 %	50,56 %