NOIR RØRLEGGERSERVICE AS

0152 OSLO

Finances

Share Ownership

Return on Equity

66,83 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 205 000	3 249 000	1 397 000	2 206 000
Net Income	270 000	294 000	−366 000	137 000
Total Assets	1 256 000	784 000	75 000	244 000
Total Equity	404 000	133 000	−827 000	−462 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 205 000	3 249 000	1 397 000	2 206 000
Expenditure	3 920 000	2 952 000	1 775 000	2 060 000
Operating Profit	286 000	297 000	−378 000	145 000
Financial Income	0	0	0	0
Financial Costs	15 000	4 000	−12 000	8 000
Financial Balance	−15 000	−4 000	12 000	−8 000
Earnings Before Tax	270 000	294 000	−366 000	137 000
Tax	0	0	0	0
Net Income	270 000	294 000	−366 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	30 000	30 000	54 000
Total Current Assets	1 048 000	754 000	45 000	190 000
Total Assets	1 256 000	784 000	75 000	244 000
Total Retained Equity	−293 000	−564 000	−857 000	−492 000
Total Equity	404 000	133 000	−827 000	−462 000
Total Long-Term Debt	106 000	156 000	667 000	587 000
Total Current Debt	746 000	495 000	235 000	119 000
Total Equity and Debt	1 256 000	784 000	75 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 205 000	3 248 000	1 397 000	2 206 000
Other Income	0	0	0	0
Revenue	4 205 000	3 249 000	1 397 000	2 206 000
Cost of Goods Sold	1 554 000	1 232 000	699 000	942 000
Salary Costs	1 581 000	1 347 000	634 000	759 000
Depreciation	63 000	0	24 000	24 000
Impairment	0	0	0	0
Expenditure	3 920 000	2 952 000	1 775 000	2 060 000
Operating Profit	286 000	297 000	−378 000	145 000
Financial Income	0	0	0	0
Financial Costs	15 000	4 000	−12 000	8 000
Financial Balance	−15 000	−4 000	12 000	−8 000
Dividends	0	0	0	0
Net Income	270 000	294 000	−366 000	137 000

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	208 000	0	0	24 000
Total Tangible Assets	208 000	0	0	24 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	208 000	30 000	30 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	323 000	7 000	22 000
Total Current Assets	1 048 000	754 000	45 000	190 000
Total Assets	1 256 000	784 000	75 000	244 000
Total Equity	404 000	133 000	−827 000	−462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	156 000	667 000	587 000
Creditors	314 000	102 000	43 000	−36 000
Unpaid Taxes	296 000	268 000	112 000	84 000
Dividends	0	0	0	0
Other Current Debt	137 000	125 000	80 000	71 000
Total Current Debt	746 000	495 000	235 000	119 000
Total Equity and Debt	1 256 000	784 000	75 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,83 %	221,05 %	44,26 %	−29,65 %
Debt-to-Equity Ratio	0,26	1,17	−0,81	−1,27
Operating Profit Margin	6,8 %	9,14 %	−27,06 %	6,57 %
Current Ratio	1,4	1,52	0,19	1,6
Quick Ratio	1,4	1,52	0,19	1,6
Equity Ratio	0,32	0,17	−11,03	−1,89
Gross Profit Margin	63,04 %	62,08 %	49,96 %	57,3 %