RØRPROFFEN SALTEN AS

8215 VALNESFJORD

Finances

Return on Equity

102,17 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 678 000	2 207 000	1 797 000
Net Income	−141 000	−35 000	65 000	−77 000
Total Assets	67 000	190 000	248 000	307 000
Total Equity	−138 000	3 000	38 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 678 000	2 207 000	1 797 000
Expenditure	1 756 000	1 713 000	2 142 000	1 873 000
Operating Profit	−141 000	−35 000	65 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−141 000	−35 000	65 000	−77 000
Tax	0	0	0	0
Net Income	−141 000	−35 000	65 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	15 000	21 000
Total Current Assets	61 000	180 000	233 000	287 000
Total Assets	67 000	190 000	248 000	307 000
Total Retained Equity	−188 000	−47 000	−12 000	−77 000
Total Equity	−138 000	3 000	38 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	187 000	211 000	334 000
Total Equity and Debt	67 000	190 000	248 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	1 706 000	2 142 000	1 854 000
Other Income	19 000	−27 000	65 000	−57 000
Revenue	1 615 000	1 678 000	2 207 000	1 797 000
Cost of Goods Sold	625 000	622 000	1 098 000	776 000
Salary Costs	719 000	721 000	699 000	760 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 756 000	1 713 000	2 142 000	1 873 000
Operating Profit	−141 000	−35 000	65 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−141 000	−35 000	65 000	−77 000

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	5 000	10 000	15 000	21 000
Total Tangible Assets	5 000	10 000	15 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	15 000	21 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	0
Cash, Bank	35 000	66 000	159 000	146 000
Total Current Assets	61 000	180 000	233 000	287 000
Total Assets	67 000	190 000	248 000	307 000
Total Equity	−138 000	3 000	38 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	0	21 000	117 000
Unpaid Taxes	63 000	89 000	81 000	82 000
Dividends	0	0	0	0
Other Current Debt	106 000	98 000	109 000	135 000
Total Current Debt	205 000	187 000	211 000	334 000
Total Equity and Debt	67 000	190 000	248 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,17 %	−1 166,67 %	171,05 %	285,19 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−8,73 %	−2,09 %	2,95 %	−4,23 %
Current Ratio	0,3	0,96	1,1	0,86
Quick Ratio	0,3	0,96	1,1	0,86
Equity Ratio	−2,06	0,02	0,15	−0,09
Gross Profit Margin	61,3 %	62,93 %	50,25 %	56,82 %