RØRGROSSISTEN AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

152,65 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 918 000	9 178 000	16 817 000	14 808 000
Net Income	−4 833 000	−2 200 000	−1 830 000	−523 000
Total Assets	4 886 000	5 806 000	4 498 000	1 804 000
Total Equity	−3 166 000	−1 333 000	17 000	−507 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 918 000	9 178 000	16 817 000	14 808 000
Expenditure	22 710 000	11 361 000	18 638 000	15 324 000
Operating Profit	−4 793 000	−2 182 000	−1 822 000	−515 000
Financial Income	1 000	2 000	0	0
Financial Costs	41 000	21 000	9 000	9 000
Financial Balance	−40 000	−19 000	−9 000	−9 000
Earnings Before Tax	−4 833 000	−2 200 000	−1 830 000	−523 000
Tax	0	0	0	0
Net Income	−4 833 000	−2 200 000	−1 830 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 627 000	1 435 000	745 000	645 000
Total Current Assets	3 259 000	4 371 000	3 753 000	1 159 000
Total Assets	4 886 000	5 806 000	4 498 000	1 804 000
Total Retained Equity	−6 466 000	−1 633 000	−2 637 000	−807 000
Total Equity	−3 166 000	−1 333 000	17 000	−507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 052 000	7 139 000	4 482 000	2 311 000
Total Equity and Debt	4 886 000	5 806 000	4 498 000	1 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 601 000	8 495 000	16 819 000	14 802 000
Other Income	−683 000	683 000	−2 000	6 000
Revenue	17 918 000	9 178 000	16 817 000	14 808 000
Cost of Goods Sold	15 301 000	7 226 000	13 689 000	12 603 000
Salary Costs	1 760 000	1 103 000	1 380 000	729 000
Depreciation	8 000	10 000	26 000	28 000
Impairment	0	0	634 000	0
Expenditure	22 710 000	11 361 000	18 638 000	15 324 000
Operating Profit	−4 793 000	−2 182 000	−1 822 000	−515 000
Financial Income	1 000	2 000	0	0
Financial Costs	41 000	21 000	9 000	9 000
Financial Balance	−40 000	−19 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−4 833 000	−2 200 000	−1 830 000	−523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 552 000	1 352 000	652 000	525 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	84 000	93 000	120 000
Total Tangible Assets	75 000	84 000	93 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 627 000	1 435 000	745 000	645 000
Stock	1 925 000	1 090 000	518 000	296 000
Total Investments	0	0	0	0
Cash, Bank	742 000	929 000	22 000	129 000
Total Current Assets	3 259 000	4 371 000	3 753 000	1 159 000
Total Assets	4 886 000	5 806 000	4 498 000	1 804 000
Total Equity	−3 166 000	−1 333 000	17 000	−507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 639 000	6 090 000	4 097 000	2 192 000
Unpaid Taxes	0	62 000	34 000	44 000
Dividends	0	0	0	0
Other Current Debt	413 000	987 000	284 000	75 000
Total Current Debt	8 052 000	7 139 000	4 482 000	2 311 000
Total Equity and Debt	4 886 000	5 806 000	4 498 000	1 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,65 %	165,04 %	−10 764,71 %	103,16 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−26,75 %	−23,77 %	−10,83 %	−3,48 %
Current Ratio	0,4	0,61	0,84	0,5
Quick Ratio	0,53	0,72	0,95	0,58
Equity Ratio	−0,65	−0,23	0	−0,28
Gross Profit Margin	14,61 %	21,27 %	18,6 %	14,89 %