RS RØR SERVICE AS

0380 OSLO

Finances

Share Ownership

Return on Equity

1,92 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 881 000	1 323 000	441 000
Net Income	2 000	−134 000	174 000	46 000
Total Assets	119 000	274 000	233 000	42 000
Total Equity	104 000	102 000	236 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 881 000	1 323 000	441 000
Expenditure	1 616 000	2 052 000	1 091 000	395 000
Operating Profit	37 000	−170 000	231 000	46 000
Financial Income	15 000	0	0	0
Financial Costs	1 000	2 000	8 000	0
Financial Balance	14 000	−2 000	−8 000	0
Earnings Before Tax	51 000	−172 000	223 000	46 000
Tax	49 000	−38 000	49 000	0
Net Income	2 000	−134 000	174 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	116 000	0	0
Total Current Assets	32 000	158 000	233 000	42 000
Total Assets	119 000	274 000	233 000	42 000
Total Retained Equity	74 000	72 000	206 000	40 000
Total Equity	104 000	102 000	236 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	171 000	−3 000	−28 000
Total Equity and Debt	119 000	274 000	233 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 000	1 881 000	1 323 000	441 000
Other Income	0	0	0	0
Revenue	1 653 000	1 881 000	1 323 000	441 000
Cost of Goods Sold	586 000	551 000	421 000	170 000
Salary Costs	199 000	744 000	122 000	90 000
Depreciation	0	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 616 000	2 052 000	1 091 000	395 000
Operating Profit	37 000	−170 000	231 000	46 000
Financial Income	15 000	0	0	0
Financial Costs	1 000	2 000	8 000	0
Financial Balance	14 000	−2 000	−8 000	0
Dividends	0	0	0	0
Net Income	2 000	−134 000	174 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	0	0
Total Tangible Assets	40 000	40 000	0	0
Total Fiancial Fixed Assets	0	38 000	0	0
Total Fixed Assets	86 000	116 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	82 000	27 000	2 000
Total Current Assets	32 000	158 000	233 000	42 000
Total Assets	119 000	274 000	233 000	42 000
Total Equity	104 000	102 000	236 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	107 000	1 000	−4 000
Unpaid Taxes	30 000	25 000	46 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	40 000	−100 000	−60 000
Total Current Debt	12 000	171 000	−3 000	−28 000
Total Equity and Debt	119 000	274 000	233 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	−131,37 %	73,73 %	65,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,24 %	−9,04 %	17,46 %	10,43 %
Current Ratio	2,67	0,92	−77,67	−1,5
Quick Ratio	2,67	0,92	−77,67	−1,5
Equity Ratio	0,87	0,37	1,01	1,67
Gross Profit Margin	64,55 %	70,71 %	68,18 %	61,45 %