NORDRE FOLLO RØRLEGGERBEDRIFT AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

209,64 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	3 179 000	2 632 000	1 751 000
Net Income	−174 000	57 000	30 000	−8 000
Total Assets	156 000	563 000	427 000	674 000
Total Equity	−83 000	92 000	35 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	3 179 000	2 632 000	1 751 000
Expenditure	1 650 000	3 099 000	2 566 000	1 748 000
Operating Profit	−172 000	81 000	66 000	3 000
Financial Income	8 000	0	0	0
Financial Costs	14 000	8 000	36 000	12 000
Financial Balance	−6 000	−8 000	−36 000	−12 000
Earnings Before Tax	−179 000	73 000	30 000	−8 000
Tax	−5 000	16 000	0	0
Net Income	−174 000	57 000	30 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	54 000	96 000	138 000
Total Current Assets	144 000	509 000	331 000	536 000
Total Assets	156 000	563 000	427 000	674 000
Total Retained Equity	−113 000	62 000	5 000	−25 000
Total Equity	−83 000	92 000	35 000	5 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	238 000	467 000	392 000	668 000
Total Equity and Debt	156 000	563 000	427 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 478 000	3 179 000	2 632 000	1 751 000
Other Income	0	0	0	0
Revenue	1 478 000	3 179 000	2 632 000	1 751 000
Cost of Goods Sold	341 000	1 359 000	959 000	793 000
Salary Costs	715 000	1 046 000	762 000	472 000
Depreciation	2 000	2 000	2 000	1 000
Impairment	0	0	0	0
Expenditure	1 650 000	3 099 000	2 566 000	1 748 000
Operating Profit	−172 000	81 000	66 000	3 000
Financial Income	8 000	0	0	0
Financial Costs	14 000	8 000	36 000	12 000
Financial Balance	−6 000	−8 000	−36 000	−12 000
Dividends	0	0	0	0
Net Income	−174 000	57 000	30 000	−8 000

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	12 000	14 000	16 000	18 000
Total Tangible Assets	12 000	14 000	16 000	18 000
Total Fiancial Fixed Assets	0	40 000	80 000	120 000
Total Fixed Assets	12 000	54 000	96 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	326 000	119 000	179 000
Total Current Assets	144 000	509 000	331 000	536 000
Total Assets	156 000	563 000	427 000	674 000
Total Equity	−83 000	92 000	35 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	110 000	238 000	254 000	251 000
Unpaid Taxes	14 000	130 000	50 000	132 000
Dividends	0	0	0	0
Other Current Debt	115 000	87 000	87 000	285 000
Total Current Debt	238 000	467 000	392 000	668 000
Total Equity and Debt	156 000	563 000	427 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,64 %	61,96 %	85,71 %	−160 %
Debt-to-Equity Ratio	−0	0,05	0	0
Operating Profit Margin	−11,64 %	2,55 %	2,51 %	0,17 %
Current Ratio	0,61	1,09	0,84	0,8
Quick Ratio	0,61	1,09	0,84	0,8
Equity Ratio	−0,53	0,16	0,08	0,01
Gross Profit Margin	76,93 %	57,25 %	63,56 %	54,71 %