RØRLEGGEREKSPRESSEN AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

63,11 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 881 000	4 250 000	2 815 000	4 508 000
Net Income	1 064 000	−6 000	145 000	52 000
Total Assets	2 552 000	1 343 000	1 275 000	954 000
Total Equity	1 686 000	682 000	688 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 881 000	4 250 000	2 815 000	4 508 000
Expenditure	6 511 000	4 254 000	2 616 000	4 436 000
Operating Profit	1 369 000	−4 000	198 000	72 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	6 000	3 000	2 000	9 000
Financial Balance	−5 000	−2 000	−2 000	−6 000
Earnings Before Tax	1 365 000	−6 000	196 000	66 000
Tax	301 000	0	51 000	15 000
Net Income	1 064 000	−6 000	145 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	63 000	155 000	119 000
Total Current Assets	2 471 000	1 280 000	1 120 000	835 000
Total Assets	2 552 000	1 343 000	1 275 000	954 000
Total Retained Equity	1 626 000	622 000	628 000	483 000
Total Equity	1 686 000	682 000	688 000	543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	866 000	661 000	587 000	411 000
Total Equity and Debt	2 552 000	1 343 000	1 275 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 881 000	4 250 000	2 815 000	4 508 000
Other Income	0	0	0	0
Revenue	7 881 000	4 250 000	2 815 000	4 508 000
Cost of Goods Sold	4 254 000	2 190 000	1 281 000	2 221 000
Salary Costs	1 581 000	1 436 000	749 000	1 379 000
Depreciation	37 000	24 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	6 511 000	4 254 000	2 616 000	4 436 000
Operating Profit	1 369 000	−4 000	198 000	72 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	6 000	3 000	2 000	9 000
Financial Balance	−5 000	−2 000	−2 000	−6 000
Dividends	60 000	0	0	0
Net Income	1 064 000	−6 000	145 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	12 000	11 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	44 000	36 000	59 000
Fixtures	58 000	0	0	0
Total Tangible Assets	58 000	44 000	36 000	59 000
Total Fiancial Fixed Assets	0	8 000	108 000	8 000
Total Fixed Assets	81 000	63 000	155 000	119 000
Stock	53 000	53 000	53 000	53 000
Total Investments	0	0	0	0
Cash, Bank	890 000	914 000	793 000	522 000
Total Current Assets	2 471 000	1 280 000	1 120 000	835 000
Total Assets	2 552 000	1 343 000	1 275 000	954 000
Total Equity	1 686 000	682 000	688 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	316 000	383 000	162 000
Unpaid Taxes	439 000	213 000	104 000	123 000
Dividends	60 000	0	0	0
Other Current Debt	0	131 000	90 000	126 000
Total Current Debt	866 000	661 000	587 000	411 000
Total Equity and Debt	2 552 000	1 343 000	1 275 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,11 %	−0,88 %	21,08 %	9,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,37 %	−0,09 %	7,03 %	1,6 %
Current Ratio	2,85	1,94	1,91	2,03
Quick Ratio	3,04	2,11	2,1	2,33
Equity Ratio	0,66	0,51	0,54	0,57
Gross Profit Margin	46,02 %	48,47 %	54,49 %	50,73 %