RØRLEGGER ØST AS

0664 OSLO

Finances

Share Ownership

Return on Equity

−112,33 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 237 000	14 102 000	7 917 000	8 305 000
Net Income	−1 339 000	2 000 000	82 000	325 000
Total Assets	5 065 000	7 692 000	3 890 000	1 822 000
Total Equity	1 192 000	2 531 000	530 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 237 000	14 102 000	7 917 000	8 305 000
Expenditure	15 303 000	11 731 000	7 758 000	7 883 000
Operating Profit	−1 246 000	2 608 000	158 000	421 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	106 000	53 000	23 000	4 000
Financial Balance	−104 000	−51 000	−22 000	−4 000
Earnings Before Tax	−1 350 000	2 556 000	137 000	418 000
Tax	−11 000	556 000	55 000	93 000
Net Income	−1 339 000	2 000 000	82 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 462 000	3 231 000	343 000	271 000
Total Current Assets	1 604 000	4 461 000	3 547 000	1 551 000
Total Assets	5 065 000	7 692 000	3 890 000	1 822 000
Total Retained Equity	1 162 000	2 501 000	500 000	418 000
Total Equity	1 192 000	2 531 000	530 000	448 000
Total Long-Term Debt	2 175 000	2 512 000	2 065 000	173 000
Total Current Debt	1 698 000	2 649 000	1 295 000	1 201 000
Total Equity and Debt	5 065 000	7 692 000	3 890 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 145 000	14 102 000	7 917 000	8 305 000
Other Income	93 000	0	0	0
Revenue	14 237 000	14 102 000	7 917 000	8 305 000
Cost of Goods Sold	7 619 000	4 921 000	2 657 000	3 370 000
Salary Costs	5 927 000	5 326 000	3 894 000	3 206 000
Depreciation	157 000	181 000	109 000	81 000
Impairment	0	0	0	0
Expenditure	15 303 000	11 731 000	7 758 000	7 883 000
Operating Profit	−1 246 000	2 608 000	158 000	421 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	106 000	53 000	23 000	4 000
Financial Balance	−104 000	−51 000	−22 000	−4 000
Dividends	0	0	0	290 000
Net Income	−1 339 000	2 000 000	82 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 764 000	2 764 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	698 000	467 000	343 000	271 000
Total Tangible Assets	3 462 000	3 231 000	343 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 462 000	3 231 000	343 000	271 000
Stock	56 000	236 000	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	2 287 000	2 444 000	739 000
Total Current Assets	1 604 000	4 461 000	3 547 000	1 551 000
Total Assets	5 065 000	7 692 000	3 890 000	1 822 000
Total Equity	1 192 000	2 531 000	530 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 175 000	2 512 000	2 065 000	173 000
Creditors	419 000	217 000	179 000	65 000
Unpaid Taxes	798 000	1 013 000	431 000	347 000
Dividends	0	0	0	290 000
Other Current Debt	482 000	875 000	628 000	552 000
Total Current Debt	1 698 000	2 649 000	1 295 000	1 201 000
Total Equity and Debt	5 065 000	7 692 000	3 890 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,33 %	79,02 %	15,47 %	72,54 %
Debt-to-Equity Ratio	1,82	0,99	3,9	0,39
Operating Profit Margin	−8,75 %	18,49 %	2 %	5,07 %
Current Ratio	0,94	1,68	2,74	1,29
Quick Ratio	0,98	1,85	2,74	1,29
Equity Ratio	0,24	0,33	0,14	0,25
Gross Profit Margin	46,48 %	65,1 %	66,44 %	59,42 %