RØRLEGGER'N 1 AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−3,78 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 433 000	2 212 000	1 719 000
Net Income	−34 000	177 000	144 000	86 000
Total Assets	1 141 000	1 147 000	855 000	1 293 000
Total Equity	900 000	934 000	758 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 433 000	2 212 000	1 719 000
Expenditure	2 488 000	2 208 000	2 034 000	1 615 000
Operating Profit	−44 000	224 000	178 000	104 000
Financial Income	1 000	3 000	3 000	0
Financial Costs	0	0	3 000	19 000
Financial Balance	1 000	3 000	0	−19 000
Earnings Before Tax	−44 000	227 000	179 000	86 000
Tax	−10 000	50 000	35 000	0
Net Income	−34 000	177 000	144 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	373 000	473 000	557 000
Total Current Assets	787 000	774 000	382 000	736 000
Total Assets	1 141 000	1 147 000	855 000	1 293 000
Total Retained Equity	652 000	686 000	510 000	366 000
Total Equity	900 000	934 000	758 000	614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	213 000	97 000	679 000
Total Equity and Debt	1 141 000	1 147 000	855 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 445 000	2 433 000	2 212 000	1 719 000
Other Income	0	0	0	0
Revenue	2 445 000	2 433 000	2 212 000	1 719 000
Cost of Goods Sold	1 266 000	1 218 000	1 069 000	564 000
Salary Costs	386 000	323 000	293 000	287 000
Depreciation	98 000	49 000	49 000	76 000
Impairment	0	0	0	0
Expenditure	2 488 000	2 208 000	2 034 000	1 615 000
Operating Profit	−44 000	224 000	178 000	104 000
Financial Income	1 000	3 000	3 000	0
Financial Costs	0	0	3 000	19 000
Financial Balance	1 000	3 000	0	−19 000
Dividends	0	0	0	0
Net Income	−34 000	177 000	144 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	88 000	138 000	173 000
Real Eastate	68 000	0	0	0
Machinery and Plant Facilities	129 000	170 000	214 000	258 000
Fixtures	60 000	115 000	121 000	126 000
Total Tangible Assets	257 000	285 000	334 000	384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	373 000	473 000	557 000
Stock	88 000	15 000	68 000	101 000
Total Investments	0	0	0	0
Cash, Bank	439 000	250 000	52 000	76 000
Total Current Assets	787 000	774 000	382 000	736 000
Total Assets	1 141 000	1 147 000	855 000	1 293 000
Total Equity	900 000	934 000	758 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	59 000	42 000	87 000
Unpaid Taxes	151 000	120 000	27 000	87 000
Dividends	0	0	0	0
Other Current Debt	32 000	34 000	28 000	377 000
Total Current Debt	241 000	213 000	97 000	679 000
Total Equity and Debt	1 141 000	1 147 000	855 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	18,95 %	19 %	14,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,8 %	9,21 %	8,05 %	6,05 %
Current Ratio	3,27	3,63	3,94	1,08
Quick Ratio	5,14	3,91	13,17	1,27
Equity Ratio	0,79	0,81	0,89	0,47
Gross Profit Margin	48,22 %	49,94 %	51,67 %	67,19 %