HANSEN RØRLEGGER SERVICE AS

1712 GRÅLUM

Finances

Return on Equity

−137,88 %

Current Ratio

0,94

Debt-to-Equity Ratio

−3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 517 000	3 798 000	3 002 000	3 407 000
Net Income	273 000	−284 000	−345 000	58 000
Total Assets	1 005 000	887 000	577 000	729 000
Total Equity	−198 000	−471 000	−186 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 517 000	3 798 000	3 002 000	3 407 000
Expenditure	4 169 000	4 161 000	3 447 000	3 339 000
Operating Profit	347 000	−363 000	−445 000	68 000
Financial Income	15 000	6 000	6 000	6 000
Financial Costs	13 000	5 000	4 000	1 000
Financial Balance	2 000	1 000	2 000	5 000
Earnings Before Tax	350 000	−362 000	−443 000	74 000
Tax	77 000	−78 000	−97 000	17 000
Net Income	273 000	−284 000	−345 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	234 000	162 000	76 000
Total Current Assets	568 000	653 000	415 000	652 000
Total Assets	1 005 000	887 000	577 000	729 000
Total Retained Equity	−228 000	−501 000	−216 000	138 000
Total Equity	−198 000	−471 000	−186 000	159 000
Total Long-Term Debt	600 000	0	0	0
Total Current Debt	603 000	1 357 000	763 000	569 000
Total Equity and Debt	1 005 000	887 000	577 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 517 000	3 798 000	3 002 000	3 407 000
Other Income	0	0	0	0
Revenue	4 517 000	3 798 000	3 002 000	3 407 000
Cost of Goods Sold	1 894 000	1 116 000	1 239 000	1 092 000
Salary Costs	1 451 000	2 535 000	1 704 000	1 767 000
Depreciation	80 000	6 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	4 169 000	4 161 000	3 447 000	3 339 000
Operating Profit	347 000	−363 000	−445 000	68 000
Financial Income	15 000	6 000	6 000	6 000
Financial Costs	13 000	5 000	4 000	1 000
Financial Balance	2 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	273 000	−284 000	−345 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	171 000	93 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	288 000	0	0	0
Fixtures	0	8 000	13 000	5 000
Total Tangible Assets	288 000	8 000	13 000	5 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	437 000	234 000	162 000	76 000
Stock	110 000	110 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	272 000	216 000	191 000	366 000
Total Current Assets	568 000	653 000	415 000	652 000
Total Assets	1 005 000	887 000	577 000	729 000
Total Equity	−198 000	−471 000	−186 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	0	0	0
Creditors	291 000	322 000	229 000	93 000
Unpaid Taxes	168 000	594 000	318 000	261 000
Dividends	0	0	0	0
Other Current Debt	144 000	442 000	216 000	196 000
Total Current Debt	603 000	1 357 000	763 000	569 000
Total Equity and Debt	1 005 000	887 000	577 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,88 %	60,3 %	185,48 %	36,48 %
Debt-to-Equity Ratio	−3,03	−0	−0	0
Operating Profit Margin	7,68 %	−9,56 %	−14,82 %	2 %
Current Ratio	0,94	0,48	0,54	1,15
Quick Ratio	1,15	0,52	0,57	1,22
Equity Ratio	−0,2	−0,53	−0,32	0,22
Gross Profit Margin	58,07 %	70,62 %	58,73 %	67,95 %