DS RØRLEGGER AS

0583 OSLO

Finances

Share Ownership

Return on Equity

325,32 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 441 000	2 232 000	2 453 000	1 976 000
Net Income	257 000	−124 000	−36 000	52 000
Total Assets	236 000	240 000	394 000	253 000
Total Equity	79 000	−177 000	−53 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 441 000	2 232 000	2 453 000	1 976 000
Expenditure	1 177 000	2 326 000	2 498 000	1 906 000
Operating Profit	265 000	−93 000	−44 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	3 000
Financial Balance	0	−2 000	−1 000	−3 000
Earnings Before Tax	264 000	−94 000	−45 000	67 000
Tax	7 000	30 000	−10 000	15 000
Net Income	257 000	−124 000	−36 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	88 000	219 000	213 000
Total Current Assets	188 000	151 000	176 000	40 000
Total Assets	236 000	240 000	394 000	253 000
Total Retained Equity	49 000	−207 000	−83 000	−47 000
Total Equity	79 000	−177 000	−53 000	−17 000
Total Long-Term Debt	1 000	0	30 000	61 000
Total Current Debt	156 000	417 000	418 000	209 000
Total Equity and Debt	236 000	240 000	394 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 441 000	2 203 000	2 453 000	1 976 000
Other Income	0	29 000	0	0
Revenue	1 441 000	2 232 000	2 453 000	1 976 000
Cost of Goods Sold	520 000	932 000	1 093 000	922 000
Salary Costs	385 000	1 068 000	1 073 000	762 000
Depreciation	40 000	55 000	51 000	41 000
Impairment	0	0	0	0
Expenditure	1 177 000	2 326 000	2 498 000	1 906 000
Operating Profit	265 000	−93 000	−44 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	3 000
Financial Balance	0	−2 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	257 000	−124 000	−36 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	88 000	184 000	193 000
Total Tangible Assets	49 000	88 000	184 000	193 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	49 000	88 000	219 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	28 000	86 000	9 000
Total Current Assets	188 000	151 000	176 000	40 000
Total Assets	236 000	240 000	394 000	253 000
Total Equity	79 000	−177 000	−53 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	30 000	61 000
Creditors	107 000	106 000	112 000	46 000
Unpaid Taxes	12 000	107 000	116 000	80 000
Dividends	0	0	0	0
Other Current Debt	31 000	204 000	189 000	83 000
Total Current Debt	156 000	417 000	418 000	209 000
Total Equity and Debt	236 000	240 000	394 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,32 %	70,06 %	67,92 %	−305,88 %
Debt-to-Equity Ratio	0,01	−0	−0,57	−3,59
Operating Profit Margin	18,39 %	−4,17 %	−1,79 %	3,54 %
Current Ratio	1,21	0,36	0,42	0,19
Quick Ratio	1,21	0,36	0,42	0,19
Equity Ratio	0,33	−0,74	−0,13	−0,07
Gross Profit Margin	63,91 %	58,24 %	55,44 %	53,34 %