ROMERIKE PIPE SERVICE AS

2032 MAURA

Finances

Share Ownership

Return on Equity

51,21 %

Current Ratio

11,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 179 000	2 201 000	2 014 000	2 030 000
Net Income	782 000	−37 000	186 000	347 000
Total Assets	1 668 000	894 000	985 000	1 014 000
Total Equity	1 527 000	745 000	782 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 179 000	2 201 000	2 014 000	2 030 000
Expenditure	2 177 000	2 249 000	1 776 000	1 585 000
Operating Profit	1 002 000	−47 000	238 000	445 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	1 002 000	−47 000	239 000	445 000
Tax	221 000	−10 000	53 000	98 000
Net Income	782 000	−37 000	186 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	268 000	345 000	423 000
Total Current Assets	1 454 000	627 000	640 000	591 000
Total Assets	1 668 000	894 000	985 000	1 014 000
Total Retained Equity	1 497 000	715 000	752 000	566 000
Total Equity	1 527 000	745 000	782 000	596 000
Total Long-Term Debt	18 000	14 000	24 000	26 000
Total Current Debt	122 000	135 000	179 000	392 000
Total Equity and Debt	1 668 000	894 000	985 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 179 000	2 201 000	2 014 000	2 030 000
Other Income	0	0	0	0
Revenue	3 179 000	2 201 000	2 014 000	2 030 000
Cost of Goods Sold	748 000	1 156 000	366 000	72 000
Salary Costs	354 000	434 000	320 000	378 000
Depreciation	54 000	78 000	78 000	59 000
Impairment	0	0	0	0
Expenditure	2 177 000	2 249 000	1 776 000	1 585 000
Operating Profit	1 002 000	−47 000	238 000	445 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	782 000	−37 000	186 000	347 000

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	214 000	268 000	345 000	423 000
Total Tangible Assets	214 000	268 000	345 000	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	268 000	345 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	454 000	572 000	435 000
Total Current Assets	1 454 000	627 000	640 000	591 000
Total Assets	1 668 000	894 000	985 000	1 014 000
Total Equity	1 527 000	745 000	782 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	14 000	24 000	26 000
Creditors	14 000	108 000	0	34 000
Unpaid Taxes	226 000	81 000	44 000	128 000
Dividends	0	0	0	0
Other Current Debt	−333 000	−54 000	80 000	212 000
Total Current Debt	122 000	135 000	179 000	392 000
Total Equity and Debt	1 668 000	894 000	985 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,21 %	−4,97 %	23,79 %	58,22 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	31,52 %	−2,14 %	11,82 %	21,92 %
Current Ratio	11,92	4,64	3,58	1,51
Quick Ratio	11,92	4,64	3,58	1,51
Equity Ratio	0,92	0,83	0,79	0,59
Gross Profit Margin	76,47 %	47,48 %	81,83 %	96,45 %