STORBERGEN RØRLEGGERSERVICE AS

5232 PARADIS

Finances

Return on Equity

68,61 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 692 000	3 389 000	3 365 000
Net Income	−424 000	−440 000	148 000	161 000
Total Assets	582 000	1 357 000	1 723 000	1 807 000
Total Equity	−618 000	23 000	463 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 201 000	2 692 000	3 389 000	3 365 000
Expenditure	2 568 000	3 128 000	3 161 000	3 117 000
Operating Profit	−368 000	−435 000	228 000	248 000
Financial Income	0	0	0	4 000
Financial Costs	56 000	29 000	37 000	40 000
Financial Balance	−56 000	−29 000	−37 000	−36 000
Earnings Before Tax	−424 000	−464 000	191 000	211 000
Tax	0	−25 000	43 000	50 000
Net Income	−424 000	−440 000	148 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	357 000	527 000	681 000
Total Current Assets	393 000	1 000 000	1 196 000	1 126 000
Total Assets	582 000	1 357 000	1 723 000	1 807 000
Total Retained Equity	−640 000	1 000	441 000	463 000
Total Equity	−618 000	23 000	463 000	485 000
Total Long-Term Debt	357 000	448 000	569 000	664 000
Total Current Debt	842 000	887 000	692 000	658 000
Total Equity and Debt	582 000	1 357 000	1 723 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 201 000	2 692 000	3 389 000	3 363 000
Other Income	0	0	0	2 000
Revenue	2 201 000	2 692 000	3 389 000	3 365 000
Cost of Goods Sold	952 000	1 118 000	1 380 000	1 272 000
Salary Costs	751 000	1 186 000	1 077 000	1 199 000
Depreciation	168 000	170 000	170 000	97 000
Impairment	0	0	0	0
Expenditure	2 568 000	3 128 000	3 161 000	3 117 000
Operating Profit	−368 000	−435 000	228 000	248 000
Financial Income	0	0	0	4 000
Financial Costs	56 000	29 000	37 000	40 000
Financial Balance	−56 000	−29 000	−37 000	−36 000
Dividends	0	0	170 000	0
Net Income	−424 000	−440 000	148 000	161 000

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	172 000	340 000	511 000	681 000
Fixtures	0	0	0	0
Total Tangible Assets	172 000	340 000	511 000	681 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	0
Total Fixed Assets	188 000	357 000	527 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	21 000
Cash, Bank	61 000	16 000	103 000	36 000
Total Current Assets	393 000	1 000 000	1 196 000	1 126 000
Total Assets	582 000	1 357 000	1 723 000	1 807 000
Total Equity	−618 000	23 000	463 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	448 000	569 000	664 000
Creditors	352 000	484 000	204 000	172 000
Unpaid Taxes	227 000	170 000	247 000	208 000
Dividends	0	0	170 000	0
Other Current Debt	263 000	232 000	188 000	243 000
Total Current Debt	842 000	887 000	692 000	658 000
Total Equity and Debt	582 000	1 357 000	1 723 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,61 %	−1 913,04 %	31,97 %	33,2 %
Debt-to-Equity Ratio	−0,58	19,48	1,23	1,37
Operating Profit Margin	−16,72 %	−16,16 %	6,73 %	7,37 %
Current Ratio	0,47	1,13	1,73	1,71
Quick Ratio	0,47	1,13	1,73	1,71
Equity Ratio	−1,06	0,02	0,27	0,27
Gross Profit Margin	56,75 %	58,47 %	59,28 %	62,2 %