ROLF ERIK NILSEN MURERFORRETNING AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

507,14 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 672 000	2 098 000	1 484 000
Net Income	−142 000	246 000	143 000	95 000
Total Assets	488 000	409 000	208 000	367 000
Total Equity	−28 000	114 000	−132 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 672 000	2 098 000	1 484 000
Expenditure	2 321 000	1 407 000	1 953 000	1 377 000
Operating Profit	−161 000	265 000	145 000	106 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	2 000	11 000
Financial Balance	0	0	−2 000	−11 000
Earnings Before Tax	−161 000	265 000	143 000	95 000
Tax	−19 000	19 000	0	0
Net Income	−142 000	246 000	143 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	25 000	35 000	287 000
Total Current Assets	428 000	384 000	173 000	81 000
Total Assets	488 000	409 000	208 000	367 000
Total Retained Equity	−59 000	84 000	−162 000	−305 000
Total Equity	−28 000	114 000	−132 000	−275 000
Total Long-Term Debt	0	19 000	0	362 000
Total Current Debt	516 000	277 000	340 000	280 000
Total Equity and Debt	488 000	409 000	208 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 161 000	1 672 000	1 993 000	1 484 000
Other Income	0	0	106 000	0
Revenue	2 161 000	1 672 000	2 098 000	1 484 000
Cost of Goods Sold	982 000	534 000	1 072 000	446 000
Salary Costs	975 000	592 000	530 000	627 000
Depreciation	15 000	9 000	40 000	111 000
Impairment	0	0	0	0
Expenditure	2 321 000	1 407 000	1 953 000	1 377 000
Operating Profit	−161 000	265 000	145 000	106 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	2 000	11 000
Financial Balance	0	0	−2 000	−11 000
Dividends	0	0	0	0
Net Income	−142 000	246 000	143 000	95 000

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	18 000	0	0	0
Fixtures	41 000	25 000	35 000	287 000
Total Tangible Assets	59 000	25 000	35 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	25 000	35 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	156 000	162 000	32 000
Total Current Assets	428 000	384 000	173 000	81 000
Total Assets	488 000	409 000	208 000	367 000
Total Equity	−28 000	114 000	−132 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	0	362 000
Creditors	324 000	83 000	32 000	35 000
Unpaid Taxes	86 000	116 000	136 000	96 000
Dividends	0	0	0	0
Other Current Debt	106 000	78 000	173 000	149 000
Total Current Debt	516 000	277 000	340 000	280 000
Total Equity and Debt	488 000	409 000	208 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	507,14 %	215,79 %	−108,33 %	−34,55 %
Debt-to-Equity Ratio	−0	0,17	−0	−1,32
Operating Profit Margin	−7,45 %	15,85 %	6,91 %	7,14 %
Current Ratio	0,83	1,39	0,51	0,29
Quick Ratio	0,83	1,39	0,51	0,29
Equity Ratio	−0,06	0,28	−0,63	−0,75
Gross Profit Margin	54,56 %	68,06 %	48,9 %	69,95 %