RØRLEGGERMESTER ARVE NILSEN AS

4027 STAVANGER

Finances

Return on Equity

−4,32 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 421 000	1 376 000	2 229 000	2 215 000
Net Income	−13 000	−69 000	105 000	79 000
Total Assets	605 000	627 000	831 000	784 000
Total Equity	301 000	314 000	384 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 421 000	1 376 000	2 229 000	2 215 000
Expenditure	2 437 000	1 455 000	2 078 000	2 109 000
Operating Profit	−17 000	−79 000	153 000	100 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	7 000	8 000	20 000	−1 000
Financial Balance	0	−7 000	−19 000	2 000
Earnings Before Tax	−17 000	−87 000	135 000	101 000
Tax	−4 000	−18 000	30 000	22 000
Net Income	−13 000	−69 000	105 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	243 000	274 000	357 000
Total Current Assets	398 000	384 000	557 000	427 000
Total Assets	605 000	627 000	831 000	784 000
Total Retained Equity	201 000	214 000	284 000	179 000
Total Equity	301 000	314 000	384 000	279 000
Total Long-Term Debt	150 000	206 000	299 000	304 000
Total Current Debt	154 000	107 000	149 000	202 000
Total Equity and Debt	605 000	627 000	831 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 421 000	1 376 000	2 229 000	2 215 000
Other Income	0	0	0	0
Revenue	2 421 000	1 376 000	2 229 000	2 215 000
Cost of Goods Sold	1 464 000	654 000	1 246 000	1 157 000
Salary Costs	664 000	478 000	486 000	655 000
Depreciation	40 000	40 000	82 000	5 000
Impairment	0	0	0	0
Expenditure	2 437 000	1 455 000	2 078 000	2 109 000
Operating Profit	−17 000	−79 000	153 000	100 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	7 000	8 000	20 000	−1 000
Financial Balance	0	−7 000	−19 000	2 000
Dividends	0	0	0	0
Net Income	−13 000	−69 000	105 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	2 000	−6 000	−6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	221 000	261 000	343 000
Total Tangible Assets	181 000	221 000	261 000	343 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	207 000	243 000	274 000	357 000
Stock	66 000	67 000	68 000	66 000
Total Investments	0	0	0	0
Cash, Bank	117 000	187 000	80 000	29 000
Total Current Assets	398 000	384 000	557 000	427 000
Total Assets	605 000	627 000	831 000	784 000
Total Equity	301 000	314 000	384 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	206 000	299 000	304 000
Creditors	−43 000	−19 000	−127 000	−85 000
Unpaid Taxes	130 000	82 000	149 000	153 000
Dividends	0	0	0	0
Other Current Debt	67 000	44 000	77 000	126 000
Total Current Debt	154 000	107 000	149 000	202 000
Total Equity and Debt	605 000	627 000	831 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,32 %	−21,97 %	27,34 %	28,32 %
Debt-to-Equity Ratio	0,5	0,66	0,78	1,09
Operating Profit Margin	−0,7 %	−5,74 %	6,86 %	4,51 %
Current Ratio	2,58	3,59	3,74	2,11
Quick Ratio	4,52	9,6	6,88	3,14
Equity Ratio	0,5	0,5	0,46	0,36
Gross Profit Margin	39,53 %	52,47 %	44,1 %	47,77 %