RØRLEGGER TIMENES AS

4635 KRISTIANSAND S

Finances

Return on Equity

48,27 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 810 000	5 082 000	3 292 000	3 018 000
Net Income	711 000	397 000	538 000	7 000
Total Assets	2 495 000	2 106 000	1 448 000	630 000
Total Equity	1 473 000	761 000	865 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 810 000	5 082 000	3 292 000	3 018 000
Expenditure	5 898 000	4 574 000	2 602 000	3 008 000
Operating Profit	912 000	508 000	690 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	912 000	508 000	690 000	10 000
Tax	201 000	112 000	152 000	2 000
Net Income	711 000	397 000	538 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	44 000	12 000	22 000
Total Current Assets	2 184 000	2 062 000	1 437 000	608 000
Total Assets	2 495 000	2 106 000	1 448 000	630 000
Total Retained Equity	1 373 000	661 000	765 000	226 000
Total Equity	1 473 000	761 000	865 000	326 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	1 018 000	1 345 000	584 000	304 000
Total Equity and Debt	2 495 000	2 106 000	1 448 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 810 000	5 082 000	3 292 000	2 945 000
Other Income	0	0	0	74 000
Revenue	6 810 000	5 082 000	3 292 000	3 018 000
Cost of Goods Sold	3 423 000	2 737 000	1 490 000	1 714 000
Salary Costs	1 753 000	1 178 000	706 000	830 000
Depreciation	38 000	15 000	10 000	45 000
Impairment	0	0	0	0
Expenditure	5 898 000	4 574 000	2 602 000	3 008 000
Operating Profit	912 000	508 000	690 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	711 000	397 000	538 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	311 000	42 000	10 000	19 000
Total Tangible Assets	311 000	42 000	10 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	44 000	12 000	22 000
Stock	0	0	0	0
Total Investments	345 000	55 000	0	0
Cash, Bank	1 348 000	1 453 000	1 089 000	502 000
Total Current Assets	2 184 000	2 062 000	1 437 000	608 000
Total Assets	2 495 000	2 106 000	1 448 000	630 000
Total Equity	1 473 000	761 000	865 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	224 000	297 000	161 000	113 000
Unpaid Taxes	351 000	307 000	192 000	56 000
Dividends	0	0	0	0
Other Current Debt	249 000	628 000	80 000	135 000
Total Current Debt	1 018 000	1 345 000	584 000	304 000
Total Equity and Debt	2 495 000	2 106 000	1 448 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,27 %	52,17 %	62,2 %	2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,39 %	10 %	20,96 %	0,3 %
Current Ratio	2,15	1,53	2,46	2
Quick Ratio	2,15	1,53	2,46	2
Equity Ratio	0,59	0,36	0,6	0,52
Gross Profit Margin	49,74 %	46,14 %	54,74 %	43,21 %