RØRLEGGERSERVICE ASKIM AS

1807 ASKIM

Finances

Return on Equity

−793,75 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 702 000	4 369 000	3 869 000	3 895 000
Net Income	508 000	397 000	−198 000	30 000
Total Assets	551 000	1 043 000	1 012 000	666 000
Total Equity	−64 000	−272 000	−669 000	−471 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 702 000	4 369 000	3 869 000	3 895 000
Expenditure	3 094 000	3 944 000	4 037 000	3 838 000
Operating Profit	608 000	426 000	−167 000	58 000
Financial Income	0	0	0	0
Financial Costs	38 000	29 000	31 000	28 000
Financial Balance	−38 000	−29 000	−31 000	−28 000
Earnings Before Tax	570 000	397 000	−198 000	30 000
Tax	62 000	0	0	0
Net Income	508 000	397 000	−198 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	70 000	71 000	119 000
Total Current Assets	484 000	973 000	940 000	548 000
Total Assets	551 000	1 043 000	1 012 000	666 000
Total Retained Equity	−94 000	−302 000	−699 000	−501 000
Total Equity	−64 000	−272 000	−669 000	−471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	1 315 000	1 681 000	1 138 000
Total Equity and Debt	551 000	1 043 000	1 012 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 701 000	4 366 000	3 869 000	3 858 000
Other Income	1 000	3 000	0	37 000
Revenue	3 702 000	4 369 000	3 869 000	3 895 000
Cost of Goods Sold	1 688 000	1 779 000	1 764 000	1 412 000
Salary Costs	568 000	1 012 000	1 262 000	1 647 000
Depreciation	3 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	3 094 000	3 944 000	4 037 000	3 838 000
Operating Profit	608 000	426 000	−167 000	58 000
Financial Income	0	0	0	0
Financial Costs	38 000	29 000	31 000	28 000
Financial Balance	−38 000	−29 000	−31 000	−28 000
Dividends	300 000	0	0	0
Net Income	508 000	397 000	−198 000	30 000

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	0	3 000	5 000	6 000
Total Tangible Assets	0	3 000	5 000	6 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	113 000
Total Fixed Assets	66 000	70 000	71 000	119 000
Stock	342 000	68 000	216 000	216 000
Total Investments	0	0	0	0
Cash, Bank	10 000	30 000	76 000	−136 000
Total Current Assets	484 000	973 000	940 000	548 000
Total Assets	551 000	1 043 000	1 012 000	666 000
Total Equity	−64 000	−272 000	−669 000	−471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	265 000	194 000	351 000	165 000
Unpaid Taxes	41 000	826 000	998 000	364 000
Dividends	300 000	0	0	0
Other Current Debt	64 000	124 000	332 000	609 000
Total Current Debt	615 000	1 315 000	1 681 000	1 138 000
Total Equity and Debt	551 000	1 043 000	1 012 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−793,75 %	−145,96 %	29,6 %	−6,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	16,42 %	9,75 %	−4,32 %	1,49 %
Current Ratio	0,79	0,74	0,56	0,48
Quick Ratio	1,77	0,78	0,64	0,59
Equity Ratio	−0,12	−0,26	−0,66	−0,71
Gross Profit Margin	54,4 %	59,28 %	54,41 %	63,75 %