24T RØRSERVICE AS

0276 OSLO

Finances

Share Ownership

Return on Equity

−7,07 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 291 000	8 618 000	8 907 000	6 614 000
Net Income	51 000	37 000	−901 000	361 000
Total Assets	1 337 000	606 000	1 094 000	1 119 000
Total Equity	−721 000	−772 000	−808 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 291 000	8 618 000	8 907 000	6 614 000
Expenditure	8 243 000	8 559 000	10 013 000	6 122 000
Operating Profit	49 000	60 000	−1 105 000	491 000
Financial Income	20 000	3 000	6 000	7 000
Financial Costs	18 000	26 000	3 000	6 000
Financial Balance	2 000	−23 000	3 000	1 000
Earnings Before Tax	51 000	37 000	−1 102 000	493 000
Tax	0	0	−201 000	132 000
Net Income	51 000	37 000	−901 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	59 000	106 000	11 000
Total Current Assets	1 314 000	547 000	988 000	1 108 000
Total Assets	1 337 000	606 000	1 094 000	1 119 000
Total Retained Equity	−821 000	−872 000	−908 000	−7 000
Total Equity	−721 000	−772 000	−808 000	93 000
Total Long-Term Debt	13 000	235 000	248 000	0
Total Current Debt	2 045 000	1 142 000	1 655 000	1 026 000
Total Equity and Debt	1 337 000	606 000	1 094 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 290 000	8 632 000	8 870 000	6 598 000
Other Income	1 000	−14 000	36 000	15 000
Revenue	8 291 000	8 618 000	8 907 000	6 614 000
Cost of Goods Sold	1 922 000	1 727 000	3 285 000	2 088 000
Salary Costs	3 890 000	4 612 000	4 376 000	2 534 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 243 000	8 559 000	10 013 000	6 122 000
Operating Profit	49 000	60 000	−1 105 000	491 000
Financial Income	20 000	3 000	6 000	7 000
Financial Costs	18 000	26 000	3 000	6 000
Financial Balance	2 000	−23 000	3 000	1 000
Dividends	0	0	0	0
Net Income	51 000	37 000	−901 000	361 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	59 000	106 000	11 000
Total Fixed Assets	24 000	59 000	106 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	111 000	253 000	270 000
Total Current Assets	1 314 000	547 000	988 000	1 108 000
Total Assets	1 337 000	606 000	1 094 000	1 119 000
Total Equity	−721 000	−772 000	−808 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	235 000	248 000	0
Creditors	854 000	178 000	463 000	203 000
Unpaid Taxes	904 000	448 000	542 000	403 000
Dividends	0	0	0	0
Other Current Debt	287 000	515 000	650 000	289 000
Total Current Debt	2 045 000	1 142 000	1 655 000	1 026 000
Total Equity and Debt	1 337 000	606 000	1 094 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,07 %	−4,79 %	111,51 %	388,17 %
Debt-to-Equity Ratio	−0,02	−0,3	−0,31	0
Operating Profit Margin	0,59 %	0,7 %	−12,41 %	7,42 %
Current Ratio	0,64	0,48	0,6	1,08
Quick Ratio	0,64	0,48	0,6	1,08
Equity Ratio	−0,54	−1,27	−0,74	0,08
Gross Profit Margin	76,82 %	79,96 %	63,12 %	68,43 %