RØRLEGGER-TJENESTER AS

9020 TROMSDALEN

Finances

Return on Equity

33,68 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 270 000	2 243 000	162 000
Net Income	225 000	514 000	222 000	47 000
Total Assets	1 268 000	1 149 000	948 000	174 000
Total Equity	668 000	443 000	143 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 270 000	2 243 000	162 000
Expenditure	2 512 000	1 637 000	1 933 000	104 000
Operating Profit	239 000	634 000	310 000	59 000
Financial Income	39 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	39 000	0	0	0
Earnings Before Tax	278 000	633 000	310 000	59 000
Tax	53 000	120 000	88 000	12 000
Net Income	225 000	514 000	222 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	432 000	55 000	0
Total Current Assets	888 000	717 000	893 000	174 000
Total Assets	1 268 000	1 149 000	948 000	174 000
Total Retained Equity	643 000	419 000	118 000	47 000
Total Equity	668 000	443 000	143 000	71 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	598 000	704 000	805 000	103 000
Total Equity and Debt	1 268 000	1 149 000	948 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 751 000	2 270 000	2 243 000	162 000
Other Income	0	0	0	0
Revenue	2 751 000	2 270 000	2 243 000	162 000
Cost of Goods Sold	771 000	673 000	771 000	41 000
Salary Costs	1 394 000	840 000	924 000	49 000
Depreciation	52 000	48 000	0	0
Impairment	0	0	0	0
Expenditure	2 512 000	1 637 000	1 933 000	104 000
Operating Profit	239 000	634 000	310 000	59 000
Financial Income	39 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	39 000	0	0	0
Dividends	0	214 000	150 000	0
Net Income	225 000	514 000	222 000	47 000

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	160 000	212 000	0	0
Total Tangible Assets	160 000	212 000	0	0
Total Fiancial Fixed Assets	220 000	220 000	55 000	0
Total Fixed Assets	380 000	432 000	55 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	552 000	745 000	157 000
Total Current Assets	888 000	717 000	893 000	174 000
Total Assets	1 268 000	1 149 000	948 000	174 000
Total Equity	668 000	443 000	143 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	73 000	84 000	175 000	18 000
Unpaid Taxes	299 000	206 000	307 000	36 000
Dividends	0	214 000	150 000	0
Other Current Debt	173 000	83 000	86 000	38 000
Total Current Debt	598 000	704 000	805 000	103 000
Total Equity and Debt	1 268 000	1 149 000	948 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,68 %	116,03 %	155,24 %	66,2 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	8,69 %	27,93 %	13,82 %	36,42 %
Current Ratio	1,48	1,02	1,11	1,69
Quick Ratio	1,48	1,02	1,11	1,69
Equity Ratio	0,53	0,39	0,15	0,41
Gross Profit Margin	71,97 %	70,35 %	65,63 %	74,69 %