RØRKOMPETANSE OSLO AS

0174 OSLO

Finances

Share Ownership

Return on Equity

18,87 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 651 000	1 882 000	1 688 000	332 000
Net Income	−50 000	−116 000	−49 000	−72 000
Total Assets	366 000	170 000	0	154 000
Total Equity	−265 000	−215 000	−99 000	−50 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 651 000	1 882 000	1 688 000	332 000
Expenditure	1 695 000	1 983 000	1 718 000	404 000
Operating Profit	−44 000	−101 000	−31 000	−72 000
Financial Income	0	0	0	0
Financial Costs	6 000	16 000	18 000	0
Financial Balance	−6 000	−16 000	−18 000	0
Earnings Before Tax	−50 000	−116 000	−49 000	−72 000
Tax	0	0	0	0
Net Income	−50 000	−116 000	−49 000	−72 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	18 000	55 000	0	21 000
Total Current Assets	348 000	115 000	0	133 000
Total Assets	366 000	170 000	0	154 000
Total Retained Equity	−287 000	−237 000	−121 000	−72 000
Total Equity	−265 000	−215 000	−99 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	384 000	350 000	204 000
Total Equity and Debt	366 000	170 000	251 000	154 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 651 000	1 882 000	1 688 000	332 000
Other Income	0	0	0	0
Revenue	1 651 000	1 882 000	1 688 000	332 000
Cost of Goods Sold	475 000	761 000	614 000	146 000
Salary Costs	758 000	927 000	909 000	186 000
Depreciation	37 000	37 000	19 000	1 000
Impairment	0	0	0	0
Expenditure	1 695 000	1 983 000	1 718 000	404 000
Operating Profit	−44 000	−101 000	−31 000	−72 000
Financial Income	0	0	0	0
Financial Costs	6 000	16 000	18 000	0
Financial Balance	−6 000	−16 000	−18 000	0
Dividends	0	0	0	0
Net Income	−50 000	−116 000	−49 000	−72 000

Balance details (NOK)	2021	2020	2019	2018
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	18 000	55 000	0	21 000
Total Tangible Assets	18 000	55 000	0	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	55 000	0	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	78 000	0	44 000
Total Current Assets	348 000	115 000	0	133 000
Total Assets	366 000	170 000	0	154 000
Total Equity	−265 000	−215 000	−99 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	−6 000	176 000	119 000
Unpaid Taxes	488 000	318 000	208 000	65 000
Dividends	0	0	0	0
Other Current Debt	116 000	73 000	−35 000	20 000
Total Current Debt	631 000	384 000	350 000	204 000
Total Equity and Debt	366 000	170 000	251 000	154 000

Financial indicators	2021	2020	2019	2018
Return on Equity	18,87 %	53,95 %	49,49 %	144 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,67 %	−5,37 %	−1,84 %	−21,69 %
Current Ratio	0,55	0,3	0	0,65
Quick Ratio	0,55	0,3	0	0,65
Equity Ratio	−0,72	−1,26	-	−0,32
Gross Profit Margin	71,23 %	59,56 %	63,63 %	56,02 %