RØR OG VVS SPESIALISTEN AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

243,55 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 012 000	1 676 000	2 676 000	3 580 000
Net Income	302 000	−198 000	110 000	11 000
Total Assets	1 881 000	795 000	478 000	390 000
Total Equity	124 000	−152 000	45 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 012 000	1 676 000	2 676 000	3 580 000
Expenditure	4 584 000	1 823 000	2 518 000	3 547 000
Operating Profit	428 000	−146 000	159 000	32 000
Financial Income	0	0	1 000	3 000
Financial Costs	33 000	52 000	8 000	1 000
Financial Balance	−33 000	−52 000	−7 000	2 000
Earnings Before Tax	396 000	−198 000	151 000	34 000
Tax	94 000	0	41 000	23 000
Net Income	302 000	−198 000	110 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	465 000	45 000	61 000
Total Current Assets	1 784 000	331 000	432 000	330 000
Total Assets	1 881 000	795 000	478 000	390 000
Total Retained Equity	100 000	−177 000	21 000	61 000
Total Equity	124 000	−152 000	45 000	85 000
Total Long-Term Debt	0	443 000	0	1 000
Total Current Debt	1 757 000	505 000	432 000	304 000
Total Equity and Debt	1 881 000	795 000	478 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 891 000	1 634 000	2 647 000	3 580 000
Other Income	121 000	42 000	29 000	0
Revenue	5 012 000	1 676 000	2 676 000	3 580 000
Cost of Goods Sold	2 334 000	832 000	1 530 000	1 411 000
Salary Costs	857 000	499 000	245 000	1 113 000
Depreciation	103 000	96 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	4 584 000	1 823 000	2 518 000	3 547 000
Operating Profit	428 000	−146 000	159 000	32 000
Financial Income	0	0	1 000	3 000
Financial Costs	33 000	52 000	8 000	1 000
Financial Balance	−33 000	−52 000	−7 000	2 000
Dividends	0	0	0	0
Net Income	302 000	−198 000	110 000	11 000

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	50 000	465 000	45 000	61 000
Total Tangible Assets	50 000	465 000	45 000	61 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	97 000	465 000	45 000	61 000
Stock	8 000	64 000	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	55 000	288 000	−42 000
Total Current Assets	1 784 000	331 000	432 000	330 000
Total Assets	1 881 000	795 000	478 000	390 000
Total Equity	124 000	−152 000	45 000	85 000
Short-Term Group Debt	32 000	84 000	192 000	0
Total Long-Term Debt	0	443 000	0	1 000
Creditors	1 215 000	294 000	128 000	144 000
Unpaid Taxes	310 000	82 000	23 000	78 000
Dividends	0	0	0	0
Other Current Debt	113 000	45 000	90 000	59 000
Total Current Debt	1 757 000	505 000	432 000	304 000
Total Equity and Debt	1 881 000	795 000	478 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,55 %	130,26 %	244,44 %	12,94 %
Debt-to-Equity Ratio	0	−2,91	0	0,01
Operating Profit Margin	8,54 %	−8,71 %	5,94 %	0,89 %
Current Ratio	1,02	0,66	1	1,09
Quick Ratio	1,02	0,75	1	1,09
Equity Ratio	0,07	−0,19	0,09	0,22
Gross Profit Margin	53,43 %	50,36 %	42,83 %	60,59 %