RØRSVEISING AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−12,77 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 600 000	2 893 000	2 405 000
Net Income	152 000	−269 000	−422 000	328 000
Total Assets	821 000	1 145 000	2 717 000	3 407 000
Total Equity	−1 190 000	−1 342 000	−1 072 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 600 000	2 893 000	2 405 000
Expenditure	1 095 000	1 852 000	3 240 000	2 041 000
Operating Profit	170 000	−252 000	−349 000	365 000
Financial Income	8 000	3 000	5 000	0
Financial Costs	27 000	20 000	78 000	38 000
Financial Balance	−19 000	−17 000	−73 000	−38 000
Earnings Before Tax	152 000	−269 000	−422 000	327 000
Tax	0	0	0	−1 000
Net Income	152 000	−269 000	−422 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	563 000	1 764 000	2 658 000
Total Current Assets	376 000	582 000	953 000	749 000
Total Assets	821 000	1 145 000	2 717 000	3 407 000
Total Retained Equity	−1 025 000	−1 177 000	−907 000	268 000
Total Equity	−1 190 000	−1 342 000	−1 072 000	457 000
Total Long-Term Debt	1 166 000	1 558 000	2 786 000	2 509 000
Total Current Debt	846 000	929 000	1 004 000	441 000
Total Equity and Debt	821 000	1 145 000	2 717 000	3 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 259 000	1 363 000	2 600 000	2 405 000
Other Income	6 000	237 000	293 000	0
Revenue	1 264 000	1 600 000	2 893 000	2 405 000
Cost of Goods Sold	692 000	76 000	381 000	119 000
Salary Costs	52 000	727 000	1 047 000	1 465 000
Depreciation	119 000	133 000	305 000	158 000
Impairment	0	0	0	0
Expenditure	1 095 000	1 852 000	3 240 000	2 041 000
Operating Profit	170 000	−252 000	−349 000	365 000
Financial Income	8 000	3 000	5 000	0
Financial Costs	27 000	20 000	78 000	38 000
Financial Balance	−19 000	−17 000	−73 000	−38 000
Dividends	0	0	0	0
Net Income	152 000	−269 000	−422 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	560 000	75 000	51 000
Total Tangible Assets	442 000	560 000	1 764 000	772 000
Total Fiancial Fixed Assets	3 000	3 000	0	1 886 000
Total Fixed Assets	444 000	563 000	1 764 000	2 658 000
Stock	153 000	144 000	158 000	0
Total Investments	0	0	0	0
Cash, Bank	45 000	399 000	651 000	501 000
Total Current Assets	376 000	582 000	953 000	749 000
Total Assets	821 000	1 145 000	2 717 000	3 407 000
Total Equity	−1 190 000	−1 342 000	−1 072 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 166 000	1 558 000	2 786 000	2 509 000
Creditors	113 000	51 000	103 000	51 000
Unpaid Taxes	36 000	88 000	185 000	213 000
Dividends	0	0	0	0
Other Current Debt	697 000	789 000	715 000	176 000
Total Current Debt	846 000	929 000	1 004 000	441 000
Total Equity and Debt	821 000	1 145 000	2 717 000	3 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,77 %	20,04 %	39,37 %	71,77 %
Debt-to-Equity Ratio	−0,98	−1,16	−2,6	5,49
Operating Profit Margin	13,45 %	−15,75 %	−12,06 %	15,18 %
Current Ratio	0,44	0,63	0,95	1,7
Quick Ratio	0,54	0,74	1,13	1,7
Equity Ratio	−1,45	−1,17	−0,39	0,13
Gross Profit Margin	45,25 %	95,25 %	86,83 %	95,05 %