RØRLEGGERMESTER-LILLESTØL AS

5034 BERGEN

Finances

Return on Equity

23,57 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 015 000	2 336 000	2 217 000	63 000
Net Income	218 000	380 000	337 000	−41 000
Total Assets	1 706 000	1 577 000	1 075 000	427 000
Total Equity	925 000	707 000	327 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 015 000	2 336 000	2 217 000	63 000
Expenditure	2 734 000	1 847 000	1 795 000	103 000
Operating Profit	281 000	489 000	422 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	281 000	489 000	422 000	−41 000
Tax	63 000	109 000	85 000	0
Net Income	218 000	380 000	337 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	87 000	115 000	151 000
Total Current Assets	1 476 000	1 490 000	960 000	276 000
Total Assets	1 706 000	1 577 000	1 075 000	427 000
Total Retained Equity	895 000	677 000	297 000	−41 000
Total Equity	925 000	707 000	327 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	781 000	870 000	748 000	438 000
Total Equity and Debt	1 706 000	1 577 000	1 075 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 015 000	2 336 000	2 217 000	63 000
Other Income	0	0	0	0
Revenue	3 015 000	2 336 000	2 217 000	63 000
Cost of Goods Sold	512 000	685 000	852 000	22 000
Salary Costs	1 745 000	912 000	734 000	0
Depreciation	66 000	28 000	36 000	48 000
Impairment	0	0	0	0
Expenditure	2 734 000	1 847 000	1 795 000	103 000
Operating Profit	281 000	489 000	422 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	218 000	380 000	337 000	−41 000

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	209 000	87 000	115 000	151 000
Total Tangible Assets	209 000	87 000	115 000	151 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	229 000	87 000	115 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 290 000	1 161 000	788 000	250 000
Total Current Assets	1 476 000	1 490 000	960 000	276 000
Total Assets	1 706 000	1 577 000	1 075 000	427 000
Total Equity	925 000	707 000	327 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	45 000	0	38 000
Unpaid Taxes	266 000	231 000	194 000	0
Dividends	0	0	0	0
Other Current Debt	357 000	485 000	469 000	400 000
Total Current Debt	781 000	870 000	748 000	438 000
Total Equity and Debt	1 706 000	1 577 000	1 075 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	53,75 %	103,06 %	372,73 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,32 %	20,93 %	19,03 %	−65,08 %
Current Ratio	1,89	1,71	1,28	0,63
Quick Ratio	1,89	1,71	1,28	0,63
Equity Ratio	0,54	0,45	0,3	−0,03
Gross Profit Margin	83,02 %	70,68 %	61,57 %	65,08 %