RØRLEGGEREN BODØ AS

8056 SALTSTRAUMEN

Finances

Return on Equity

−38,86 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 740 000	3 909 000	4 963 000	4 099 000
Net Income	−143 000	307 000	205 000	195 000
Total Assets	694 000	1 163 000	1 181 000	955 000
Total Equity	368 000	511 000	354 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 740 000	3 909 000	4 963 000	4 099 000
Expenditure	1 891 000	3 498 000	4 688 000	3 836 000
Operating Profit	−178 000	411 000	275 000	263 000
Financial Income	0	1 000	5 000	0
Financial Costs	5 000	17 000	7 000	13 000
Financial Balance	−5 000	−16 000	−2 000	−13 000
Earnings Before Tax	−183 000	395 000	273 000	250 000
Tax	−40 000	88 000	68 000	55 000
Net Income	−143 000	307 000	205 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	80 000	48 000	120 000
Total Current Assets	591 000	1 084 000	1 133 000	835 000
Total Assets	694 000	1 163 000	1 181 000	955 000
Total Retained Equity	338 000	481 000	324 000	319 000
Total Equity	368 000	511 000	354 000	349 000
Total Long-Term Debt	5 000	25 000	0	94 000
Total Current Debt	320 000	627 000	827 000	511 000
Total Equity and Debt	694 000	1 163 000	1 181 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 740 000	3 904 000	4 963 000	4 099 000
Other Income	0	5 000	0	0
Revenue	1 740 000	3 909 000	4 963 000	4 099 000
Cost of Goods Sold	614 000	1 706 000	2 044 000	1 782 000
Salary Costs	796 000	1 232 000	1 839 000	1 475 000
Depreciation	16 000	14 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	1 891 000	3 498 000	4 688 000	3 836 000
Operating Profit	−178 000	411 000	275 000	263 000
Financial Income	0	1 000	5 000	0
Financial Costs	5 000	17 000	7 000	13 000
Financial Balance	−5 000	−16 000	−2 000	−13 000
Dividends	0	150 000	200 000	0
Net Income	−143 000	307 000	205 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	2 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	58 000	38 000	120 000
Total Tangible Assets	41 000	58 000	38 000	120 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	103 000	80 000	48 000	120 000
Stock	4 000	6 000	18 000	60 000
Total Investments	0	0	0	0
Cash, Bank	231 000	137 000	292 000	186 000
Total Current Assets	591 000	1 084 000	1 133 000	835 000
Total Assets	694 000	1 163 000	1 181 000	955 000
Total Equity	368 000	511 000	354 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	25 000	0	94 000
Creditors	−86 000	40 000	180 000	132 000
Unpaid Taxes	120 000	173 000	175 000	189 000
Dividends	0	150 000	200 000	0
Other Current Debt	286 000	183 000	192 000	137 000
Total Current Debt	320 000	627 000	827 000	511 000
Total Equity and Debt	694 000	1 163 000	1 181 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,86 %	60,08 %	57,91 %	55,87 %
Debt-to-Equity Ratio	0,01	0,05	0	0,27
Operating Profit Margin	−10,23 %	10,51 %	5,54 %	6,42 %
Current Ratio	1,85	1,73	1,37	1,63
Quick Ratio	1,87	1,75	1,4	1,85
Equity Ratio	0,53	0,44	0,3	0,37
Gross Profit Margin	64,71 %	56,36 %	58,82 %	56,53 %