RØRLEGGER FANA AS

5237 RÅDAL

Finances

Return on Equity

−600 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	130 000	113 000	90 000
Net Income	−6 000	0	−1 000	−6 000
Total Assets	10 000	5 000	10 000	13 000
Total Equity	1 000	7 000	7 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	130 000	113 000	90 000
Expenditure	90 000	129 000	112 000	93 000
Operating Profit	−6 000	1 000	0	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	1 000	0	−4 000
Tax	0	0	1 000	2 000
Net Income	−6 000	0	−1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 000	5 000	10 000	13 000
Total Assets	10 000	5 000	10 000	13 000
Total Retained Equity	−29 000	−23 000	−23 000	−22 000
Total Equity	1 000	7 000	7 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	−2 000	4 000	5 000
Total Equity and Debt	10 000	5 000	10 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	130 000	113 000	90 000
Other Income	0	0	0	0
Revenue	84 000	130 000	113 000	90 000
Cost of Goods Sold	60 000	77 000	75 000	53 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	129 000	112 000	93 000
Operating Profit	−6 000	1 000	0	−3 000
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	−6 000	0	−1 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	9 000	13 000
Total Current Assets	10 000	5 000	10 000	13 000
Total Assets	10 000	5 000	10 000	13 000
Total Equity	1 000	7 000	7 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	−6 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	1 000
Total Current Debt	9 000	−2 000	4 000	5 000
Total Equity and Debt	10 000	5 000	10 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−600 %	0 %	−14,29 %	−75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,14 %	0,77 %	0 %	−3,33 %
Current Ratio	1,11	−2,5	2,5	2,6
Quick Ratio	1,11	−2,5	2,5	2,6
Equity Ratio	0,1	1,4	0,7	0,62
Gross Profit Margin	28,57 %	40,77 %	33,63 %	41,11 %