RØRLEGGERMESTER EKSETH AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	454 000	430 000	204 000
Net Income	48 000	−32 000	−6 000	−12 000
Total Assets	111 000	254 000	248 000	104 000
Total Equity	80 000	32 000	64 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	454 000	430 000	204 000
Expenditure	96 000	494 000	437 000	218 000
Operating Profit	61 000	−40 000	−7 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	61 000	−41 000	−7 000	−15 000
Tax	13 000	−9 000	−2 000	−3 000
Net Income	48 000	−32 000	−6 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	12 000	3 000	3 000
Total Current Assets	75 000	242 000	244 000	101 000
Total Assets	111 000	254 000	248 000	104 000
Total Retained Equity	50 000	2 000	34 000	39 000
Total Equity	80 000	32 000	64 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	222 000	184 000	34 000
Total Equity and Debt	111 000	254 000	248 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	413 000	430 000	204 000
Other Income	0	41 000	0	0
Revenue	156 000	454 000	430 000	204 000
Cost of Goods Sold	69 000	58 000	31 000	10 000
Salary Costs	4 000	405 000	375 000	179 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	494 000	437 000	218 000
Operating Profit	61 000	−40 000	−7 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	48 000	−32 000	−6 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	12 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	239 000	241 000	97 000
Total Current Assets	75 000	242 000	244 000	101 000
Total Assets	111 000	254 000	248 000	104 000
Total Equity	80 000	32 000	64 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	5 000	1 000	6 000
Unpaid Taxes	18 000	106 000	95 000	11 000
Dividends	0	0	0	0
Other Current Debt	−4 000	110 000	88 000	18 000
Total Current Debt	31 000	222 000	184 000	34 000
Total Equity and Debt	111 000	254 000	248 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	−100 %	−9,38 %	−17,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,1 %	−8,81 %	−1,63 %	−7,35 %
Current Ratio	2,42	1,09	1,33	2,97
Quick Ratio	2,42	1,09	1,33	2,97
Equity Ratio	0,72	0,13	0,26	0,66
Gross Profit Margin	55,77 %	87,22 %	92,79 %	95,1 %