RØRLEGGERMESTER BÅRD GUNDERSEN AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

−3 733,33 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	49 000	50 000	90 000
Net Income	−112 000	−174 000	−123 000	−135 000
Total Assets	48 000	58 000	76 000	139 000
Total Equity	3 000	−545 000	−371 000	−248 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	49 000	50 000	90 000
Expenditure	117 000	223 000	170 000	224 000
Operating Profit	−112 000	−174 000	−120 000	−133 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	−112 000	−174 000	−123 000	−135 000
Tax	0	0	0	0
Net Income	−112 000	−174 000	−123 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	24 000	15 000	29 000
Total Current Assets	34 000	33 000	61 000	110 000
Total Assets	48 000	58 000	76 000	139 000
Total Retained Equity	−687 000	−575 000	−401 000	−278 000
Total Equity	3 000	−545 000	−371 000	−248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	603 000	447 000	388 000
Total Equity and Debt	48 000	58 000	76 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	49 000	50 000	90 000
Other Income	0	0	0	0
Revenue	5 000	49 000	50 000	90 000
Cost of Goods Sold	4 000	69 000	34 000	73 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	117 000	223 000	170 000	224 000
Operating Profit	−112 000	−174 000	−120 000	−133 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−112 000	−174 000	−123 000	−135 000

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	14 000	24 000	13 000	20 000
Fixtures	0	0	2 000	8 000
Total Tangible Assets	14 000	24 000	15 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	24 000	15 000	29 000
Stock	32 000	32 000	32 000	32 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	29 000	77 000
Total Current Assets	34 000	33 000	61 000	110 000
Total Assets	48 000	58 000	76 000	139 000
Total Equity	3 000	−545 000	−371 000	−248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	23 000	4 000	17 000
Unpaid Taxes	−5 000	−2 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	582 000	445 000	371 000
Total Current Debt	45 000	603 000	447 000	388 000
Total Equity and Debt	48 000	58 000	76 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 733,33 %	31,93 %	33,15 %	54,44 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−2 240 %	−355,1 %	−240 %	−147,78 %
Current Ratio	0,76	0,05	0,14	0,28
Quick Ratio	2,62	0,06	0,15	0,31
Equity Ratio	0,06	−9,4	−4,88	−1,78
Gross Profit Margin	20 %	−40,82 %	32 %	18,89 %