RØRLEGGER MYHRA AS

3970 LANGESUND

Finances

Return on Equity

−14,37 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 000	3 294 000	2 945 000	2 141 000
Net Income	−51 000	219 000	38 000	117 000
Total Assets	879 000	1 254 000	1 115 000	807 000
Total Equity	355 000	406 000	187 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 000	3 294 000	2 945 000	2 141 000
Expenditure	2 696 000	3 016 000	2 890 000	2 011 000
Operating Profit	−32 000	278 000	56 000	129 000
Financial Income	0	0	0	0
Financial Costs	9 000	13 000	12 000	0
Financial Balance	−9 000	−13 000	−12 000	0
Earnings Before Tax	−41 000	265 000	44 000	129 000
Tax	10 000	46 000	6 000	12 000
Net Income	−51 000	219 000	38 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	170 000	220 000	0
Total Current Assets	758 000	1 084 000	895 000	807 000
Total Assets	879 000	1 254 000	1 115 000	807 000
Total Retained Equity	320 000	371 000	152 000	115 000
Total Equity	355 000	406 000	187 000	150 000
Total Long-Term Debt	104 000	156 000	203 000	0
Total Current Debt	420 000	691 000	724 000	658 000
Total Equity and Debt	879 000	1 254 000	1 115 000	807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 664 000	3 294 000	2 945 000	2 140 000
Other Income	0	0	0	1 000
Revenue	2 664 000	3 294 000	2 945 000	2 141 000
Cost of Goods Sold	1 504 000	1 836 000	1 735 000	1 230 000
Salary Costs	798 000	872 000	886 000	600 000
Depreciation	50 000	50 000	29 000	0
Impairment	0	0	0	0
Expenditure	2 696 000	3 016 000	2 890 000	2 011 000
Operating Profit	−32 000	278 000	56 000	129 000
Financial Income	0	0	0	0
Financial Costs	9 000	13 000	12 000	0
Financial Balance	−9 000	−13 000	−12 000	0
Dividends	0	0	0	0
Net Income	−51 000	219 000	38 000	117 000

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	120 000	170 000	220 000	0
Total Tangible Assets	120 000	170 000	220 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	170 000	220 000	0
Stock	65 000	65 000	65 000	65 000
Total Investments	0	0	0	0
Cash, Bank	88 000	141 000	365 000	298 000
Total Current Assets	758 000	1 084 000	895 000	807 000
Total Assets	879 000	1 254 000	1 115 000	807 000
Total Equity	355 000	406 000	187 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	156 000	203 000	0
Creditors	69 000	140 000	398 000	355 000
Unpaid Taxes	177 000	243 000	131 000	176 000
Dividends	0	0	0	0
Other Current Debt	161 000	265 000	190 000	115 000
Total Current Debt	420 000	691 000	724 000	658 000
Total Equity and Debt	879 000	1 254 000	1 115 000	807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,37 %	53,94 %	20,32 %	78 %
Debt-to-Equity Ratio	0,29	0,38	1,09	0
Operating Profit Margin	−1,2 %	8,44 %	1,9 %	6,03 %
Current Ratio	1,8	1,57	1,24	1,23
Quick Ratio	2,14	1,73	1,36	1,36
Equity Ratio	0,4	0,32	0,17	0,19
Gross Profit Margin	43,54 %	44,26 %	41,09 %	42,55 %