DIN RØRLEGGER FOSEN AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−55,46 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 957 000	7 466 000	5 200 000	3 676 000
Net Income	−127 000	229 000	90 000	131 000
Total Assets	1 514 000	1 361 000	512 000	429 000
Total Equity	229 000	356 000	127 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 957 000	7 466 000	5 200 000	3 676 000
Expenditure	7 068 000	7 165 000	5 077 000	3 502 000
Operating Profit	−111 000	302 000	123 000	175 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	23 000	14 000	1 000	3 000
Financial Balance	−23 000	−13 000	1 000	−2 000
Earnings Before Tax	−134 000	290 000	124 000	172 000
Tax	−7 000	60 000	33 000	42 000
Net Income	−127 000	229 000	90 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	428 000	154 000	45 000
Total Current Assets	1 068 000	934 000	359 000	384 000
Total Assets	1 514 000	1 361 000	512 000	429 000
Total Retained Equity	199 000	326 000	97 000	247 000
Total Equity	229 000	356 000	127 000	277 000
Total Long-Term Debt	349 000	270 000	0	2 000
Total Current Debt	936 000	735 000	385 000	151 000
Total Equity and Debt	1 514 000	1 361 000	512 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 594 000	7 159 000	5 012 000	3 559 000
Other Income	363 000	306 000	188 000	118 000
Revenue	6 957 000	7 466 000	5 200 000	3 676 000
Cost of Goods Sold	3 804 000	4 237 000	2 910 000	2 181 000
Salary Costs	2 091 000	1 946 000	1 417 000	835 000
Depreciation	108 000	76 000	15 000	3 000
Impairment	0	0	0	0
Expenditure	7 068 000	7 165 000	5 077 000	3 502 000
Operating Profit	−111 000	302 000	123 000	175 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	23 000	14 000	1 000	3 000
Financial Balance	−23 000	−13 000	1 000	−2 000
Dividends	0	0	240 000	0
Net Income	−127 000	229 000	90 000	131 000

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	25 000	39 000	53 000	45 000
Fixtures	380 000	326 000	18 000	0
Total Tangible Assets	405 000	365 000	70 000	45 000
Total Fiancial Fixed Assets	42 000	63 000	83 000	0
Total Fixed Assets	447 000	428 000	154 000	45 000
Stock	399 000	233 000	53 000	0
Total Investments	0	0	0	0
Cash, Bank	96 000	97 000	64 000	126 000
Total Current Assets	1 068 000	934 000	359 000	384 000
Total Assets	1 514 000	1 361 000	512 000	429 000
Total Equity	229 000	356 000	127 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	270 000	0	2 000
Creditors	271 000	39 000	−323 000	−131 000
Unpaid Taxes	297 000	338 000	262 000	151 000
Dividends	0	0	240 000	0
Other Current Debt	368 000	304 000	171 000	90 000
Total Current Debt	936 000	735 000	385 000	151 000
Total Equity and Debt	1 514 000	1 361 000	512 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,46 %	64,33 %	70,87 %	47,29 %
Debt-to-Equity Ratio	1,52	0,76	0	0,01
Operating Profit Margin	−1,6 %	4,05 %	2,37 %	4,76 %
Current Ratio	1,14	1,27	0,93	2,54
Quick Ratio	1,99	1,86	1,08	2,54
Equity Ratio	0,15	0,26	0,25	0,65
Gross Profit Margin	45,32 %	43,25 %	44,04 %	40,67 %