RØRLEGGERMESTER ORMESTAD AS

3232 SANDEFJORD

Finances

Return on Equity

112,53 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 716 000	1 290 000	2 602 000	2 288 000
Net Income	503 000	229 000	562 000	284 000
Total Assets	1 767 000	913 000	1 203 000	1 215 000
Total Equity	447 000	379 000	334 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 716 000	1 290 000	2 602 000	2 288 000
Expenditure	2 170 000	1 060 000	1 949 000	1 954 000
Operating Profit	546 000	230 000	652 000	334 000
Financial Income	78 000	50 000	50 000	25 000
Financial Costs	0	0	0	0
Financial Balance	78 000	50 000	50 000	25 000
Earnings Before Tax	624 000	280 000	702 000	359 000
Tax	121 000	51 000	141 000	75 000
Net Income	503 000	229 000	562 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	347 000	744 000	457 000
Total Current Assets	1 193 000	566 000	459 000	757 000
Total Assets	1 767 000	913 000	1 203 000	1 215 000
Total Retained Equity	355 000	287 000	234 000	145 000
Total Equity	447 000	379 000	334 000	237 000
Total Long-Term Debt	7 000	9 000	10 000	0
Total Current Debt	1 313 000	525 000	859 000	978 000
Total Equity and Debt	1 767 000	913 000	1 203 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 716 000	1 290 000	2 602 000	2 288 000
Other Income	0	0	0	0
Revenue	2 716 000	1 290 000	2 602 000	2 288 000
Cost of Goods Sold	955 000	413 000	906 000	779 000
Salary Costs	813 000	336 000	714 000	793 000
Depreciation	47 000	52 000	21 000	13 000
Impairment	0	0	0	0
Expenditure	2 170 000	1 060 000	1 949 000	1 954 000
Operating Profit	546 000	230 000	652 000	334 000
Financial Income	78 000	50 000	50 000	25 000
Financial Costs	0	0	0	0
Financial Balance	78 000	50 000	50 000	25 000
Dividends	0	0	0	0
Net Income	503 000	229 000	562 000	284 000

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	134 000	181 000	233 000	17 000
Total Tangible Assets	134 000	181 000	233 000	17 000
Total Fiancial Fixed Assets	440 000	166 000	511 000	440 000
Total Fixed Assets	574 000	347 000	744 000	457 000
Stock	122 000	79 000	96 000	132 000
Total Investments	0	0	0	0
Cash, Bank	689 000	212 000	319 000	490 000
Total Current Assets	1 193 000	566 000	459 000	757 000
Total Assets	1 767 000	913 000	1 203 000	1 215 000
Total Equity	447 000	379 000	334 000	237 000
Short-Term Group Debt	728 000	236 000	596 000	688 000
Total Long-Term Debt	7 000	9 000	10 000	0
Creditors	377 000	144 000	70 000	104 000
Unpaid Taxes	137 000	87 000	117 000	112 000
Dividends	0	0	0	0
Other Current Debt	71 000	58 000	76 000	72 000
Total Current Debt	1 313 000	525 000	859 000	978 000
Total Equity and Debt	1 767 000	913 000	1 203 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,53 %	60,42 %	168,26 %	119,83 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0
Operating Profit Margin	20,1 %	17,83 %	25,06 %	14,6 %
Current Ratio	0,91	1,08	0,53	0,77
Quick Ratio	1	1,27	0,6	0,89
Equity Ratio	0,25	0,42	0,28	0,2
Gross Profit Margin	64,84 %	67,98 %	65,18 %	65,95 %