ROLF RØR OG HÅNDTVERKSERVICE AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,9

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	443 000	168 000	42 000
Net Income	−10 000	44 000	−57 000	−1 000
Total Assets	80 000	93 000	−12 000	31 000
Total Equity	0	10 000	−34 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	443 000	168 000	42 000
Expenditure	195 000	400 000	224 000	43 000
Operating Profit	−10 000	44 000	−57 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	44 000	−57 000	−1 000
Tax	0	0	0	0
Net Income	−10 000	44 000	−57 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	15 000	0	0
Total Current Assets	71 000	78 000	−12 000	31 000
Total Assets	80 000	93 000	−12 000	31 000
Total Retained Equity	−30 000	−15 000	−58 000	−1 000
Total Equity	0	10 000	−34 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	83 000	21 000	8 000
Total Equity and Debt	80 000	93 000	−12 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	443 000	168 000	42 000
Other Income	0	0	0	0
Revenue	185 000	443 000	168 000	42 000
Cost of Goods Sold	58 000	125 000	43 000	8 000
Salary Costs	79 000	192 000	107 000	2 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	195 000	400 000	224 000	43 000
Operating Profit	−10 000	44 000	−57 000	−1 000
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	−10 000	44 000	−57 000	−1 000

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	9 000	15 000	0	0
Total Tangible Assets	9 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	74 000	−12 000	14 000
Total Current Assets	71 000	78 000	−12 000	31 000
Total Assets	80 000	93 000	−12 000	31 000
Total Equity	0	10 000	−34 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	0	9 000
Unpaid Taxes	16 000	40 000	8 000	−1 000
Dividends	0	0	0	0
Other Current Debt	58 000	40 000	13 000	0
Total Current Debt	79 000	83 000	21 000	8 000
Total Equity and Debt	80 000	93 000	−12 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	440 %	167,65 %	−4,35 %
Debt-to-Equity Ratio	-	0	−0	0
Operating Profit Margin	−5,41 %	9,93 %	−33,93 %	−2,38 %
Current Ratio	0,9	0,94	−0,57	3,88
Quick Ratio	0,9	0,94	−0,57	3,88
Equity Ratio	0	0,11	2,83	0,74
Gross Profit Margin	68,65 %	71,78 %	74,4 %	80,95 %