company

MS RØR OG KLIMA AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

46,33

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	338 000	319 000	111 000
Net Income	1 000	36 000	77 000	−22 000
Total Assets	362 000	420 000	425 000	423 000
Total Equity	113 000	111 000	75 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	338 000	319 000	111 000
Expenditure	146 000	290 000	242 000	134 000
Operating Profit	28 000	48 000	77 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	28 000	47 000	77 000	−22 000
Tax	26 000	10 000	0	0
Net Income	1 000	36 000	77 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	212 000	290 000	380 000
Total Current Assets	278 000	208 000	135 000	44 000
Total Assets	362 000	420 000	425 000	423 000
Total Retained Equity	83 000	81 000	45 000	−32 000
Total Equity	113 000	111 000	75 000	−2 000
Total Long-Term Debt	243 000	304 000	364 000	425 000
Total Current Debt	6 000	5 000	−15 000	0
Total Equity and Debt	362 000	420 000	425 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	253 000	205 000	28 000
Other Income	136 000	85 000	114 000	83 000
Revenue	173 000	338 000	319 000	111 000
Cost of Goods Sold	0	51 000	36 000	0
Salary Costs	0	0	0	0
Depreciation	102 000	108 000	97 000	90 000
Impairment	0	0	0	0
Expenditure	146 000	290 000	242 000	134 000
Operating Profit	28 000	48 000	77 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	1 000	36 000	77 000	−22 000

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	70 000	145 000	193 000	261 000
Fixtures	14 000	67 000	97 000	119 000
Total Tangible Assets	84 000	212 000	290 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	212 000	290 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	201 000	135 000	40 000
Total Current Assets	278 000	208 000	135 000	44 000
Total Assets	362 000	420 000	425 000	423 000
Total Equity	113 000	111 000	75 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	304 000	364 000	425 000
Creditors	0	0	0	0
Unpaid Taxes	0	−4 000	−15 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	5 000	−15 000	0
Total Equity and Debt	362 000	420 000	425 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	32,43 %	102,67 %	1 100 %
Debt-to-Equity Ratio	2,15	2,74	4,85	−212,5
Operating Profit Margin	16,18 %	14,2 %	24,14 %	−19,82 %
Current Ratio	46,33	41,6	−9	-
Quick Ratio	46,33	41,6	−9	-
Equity Ratio	0,31	0,26	0,18	−0
Gross Profit Margin	100 %	84,91 %	88,71 %	100 %

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