RUNE R. OLSEN RØRLEGGERFIRMA AS

0955 OSLO

Finances

Share Ownership

Return on Equity

184,22 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 057 000	3 503 000	2 899 000	3 038 000
Net Income	759 000	68 000	−119 000	−74 000
Total Assets	1 930 000	690 000	797 000	1 048 000
Total Equity	412 000	629 000	561 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 057 000	3 503 000	2 899 000	3 038 000
Expenditure	5 045 000	3 404 000	3 016 000	3 114 000
Operating Profit	1 011 000	99 000	−117 000	−75 000
Financial Income	5 000	6 000	6 000	3 000
Financial Costs	4 000	10 000	32 000	12 000
Financial Balance	1 000	−4 000	−26 000	−9 000
Earnings Before Tax	1 012 000	95 000	−143 000	−83 000
Tax	253 000	28 000	−23 000	−9 000
Net Income	759 000	68 000	−119 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	176 000	260 000	323 000
Total Current Assets	1 762 000	514 000	537 000	725 000
Total Assets	1 930 000	690 000	797 000	1 048 000
Total Retained Equity	0	217 000	531 000	650 000
Total Equity	412 000	629 000	561 000	680 000
Total Long-Term Debt	0	0	0	49 000
Total Current Debt	1 518 000	61 000	236 000	319 000
Total Equity and Debt	1 930 000	690 000	797 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 057 000	3 503 000	2 899 000	3 038 000
Other Income	0	0	0	0
Revenue	6 057 000	3 503 000	2 899 000	3 038 000
Cost of Goods Sold	2 529 000	1 118 000	1 052 000	838 000
Salary Costs	1 689 000	1 627 000	1 418 000	1 766 000
Depreciation	57 000	67 000	65 000	59 000
Impairment	0	0	0	0
Expenditure	5 045 000	3 404 000	3 016 000	3 114 000
Operating Profit	1 011 000	99 000	−117 000	−75 000
Financial Income	5 000	6 000	6 000	3 000
Financial Costs	4 000	10 000	32 000	12 000
Financial Balance	1 000	−4 000	−26 000	−9 000
Dividends	976 000	0	0	0
Net Income	759 000	68 000	−119 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	176 000	243 000	309 000
Total Tangible Assets	160 000	176 000	243 000	309 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	168 000	176 000	260 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	137 000	232 000	122 000
Total Current Assets	1 762 000	514 000	537 000	725 000
Total Assets	1 930 000	690 000	797 000	1 048 000
Total Equity	412 000	629 000	561 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	49 000
Creditors	−153 000	20 000	20 000	20 000
Unpaid Taxes	400 000	107 000	390 000	438 000
Dividends	976 000	0	0	0
Other Current Debt	31 000	−76 000	−173 000	−138 000
Total Current Debt	1 518 000	61 000	236 000	319 000
Total Equity and Debt	1 930 000	690 000	797 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,22 %	10,81 %	−21,21 %	−10,88 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	16,69 %	2,83 %	−4,04 %	−2,47 %
Current Ratio	1,16	8,43	2,28	2,27
Quick Ratio	1,16	8,43	2,28	2,27
Equity Ratio	0,21	0,91	0,7	0,65
Gross Profit Margin	58,25 %	68,08 %	63,71 %	72,42 %