SB RØRSERVICE AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

121,13 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	4 481 000	3 781 000	3 959 000
Net Income	172 000	439 000	−199 000
Total Assets	822 000	792 000	454 000
Total Equity	142 000	−30 000	−169 000

Income (NOK)	2022	2021	2020
Revenue	4 481 000	3 781 000	3 959 000
Expenditure	4 265 000	3 219 000	4 212 000
Operating Profit	216 000	562 000	−252 000
Financial Income	5 000	2 000	0
Financial Costs	0	1 000	3 000
Financial Balance	5 000	1 000	−3 000
Earnings Before Tax	221 000	563 000	−255 000
Tax	49 000	124 000	−56 000
Net Income	172 000	439 000	−199 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	27 000
Total Current Assets	822 000	792 000	427 000
Total Assets	822 000	792 000	454 000
Total Retained Equity	112 000	−60 000	−199 000
Total Equity	142 000	−30 000	−169 000
Total Long-Term Debt	3 000	4 000	0
Total Current Debt	677 000	818 000	623 000
Total Equity and Debt	822 000	792 000	454 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 481 000	3 781 000	3 959 000
Other Income	0	0	0
Revenue	4 481 000	3 781 000	3 959 000
Cost of Goods Sold	1 796 000	1 240 000	1 771 000
Salary Costs	1 788 000	1 465 000	1 396 000
Depreciation	0	0	26 000
Impairment	0	0	0
Expenditure	4 265 000	3 219 000	4 212 000
Operating Profit	216 000	562 000	−252 000
Financial Income	5 000	2 000	0
Financial Costs	0	1 000	3 000
Financial Balance	5 000	1 000	−3 000
Dividends	0	300 000	0
Net Income	172 000	439 000	−199 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	27 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	27 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	727 000	746 000	306 000
Total Current Assets	822 000	792 000	427 000
Total Assets	822 000	792 000	454 000
Total Equity	142 000	−30 000	−169 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	4 000	0
Creditors	72 000	186 000	103 000
Unpaid Taxes	254 000	184 000	86 000
Dividends	0	300 000	0
Other Current Debt	302 000	355 000	434 000
Total Current Debt	677 000	818 000	623 000
Total Equity and Debt	822 000	792 000	454 000

Financial indicators	2022	2021	2020
Return on Equity	121,13 %	−1 463,33 %	117,75 %
Debt-to-Equity Ratio	0,02	−0,13	−0
Operating Profit Margin	4,82 %	14,86 %	−6,37 %
Current Ratio	1,21	0,97	0,69
Quick Ratio	1,21	0,97	0,69
Equity Ratio	0,17	−0,04	−0,37
Gross Profit Margin	59,92 %	67,2 %	55,27 %