RØRLEGGERMESTER AADNE CARLSEN AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−55,34 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 425 000	4 636 000	3 755 000
Net Income	−114 000	230 000	174 000
Total Assets	1 322 000	1 315 000	1 042 000
Total Equity	206 000	341 000	112 000

Income (NOK)	2022	2021	2020
Revenue	4 425 000	4 636 000	3 755 000
Expenditure	4 520 000	4 328 000	3 528 000
Operating Profit	−106 000	308 000	226 000
Financial Income	1 000	2 000	5 000
Financial Costs	8 000	4 000	6 000
Financial Balance	−7 000	−2 000	−1 000
Earnings Before Tax	−114 000	305 000	226 000
Tax	0	76 000	52 000
Net Income	−114 000	230 000	174 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 000	55 000	67 000
Total Current Assets	1 278 000	1 261 000	975 000
Total Assets	1 322 000	1 315 000	1 042 000
Total Retained Equity	176 000	311 000	82 000
Total Equity	206 000	341 000	112 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 116 000	974 000	930 000
Total Equity and Debt	1 322 000	1 315 000	1 042 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 458 000	4 635 000	3 728 000
Other Income	−33 000	1 000	26 000
Revenue	4 425 000	4 636 000	3 755 000
Cost of Goods Sold	2 381 000	2 487 000	1 745 000
Salary Costs	1 526 000	1 316 000	1 294 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 520 000	4 328 000	3 528 000
Operating Profit	−106 000	308 000	226 000
Financial Income	1 000	2 000	5 000
Financial Costs	8 000	4 000	6 000
Financial Balance	−7 000	−2 000	−1 000
Dividends	22 000	0	76 000
Net Income	−114 000	230 000	174 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
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	44 000	55 000	66 000
Total Fixed Assets	44 000	55 000	67 000
Stock	54 000	64 000	43 000
Total Investments	0	0	0
Cash, Bank	702 000	507 000	370 000
Total Current Assets	1 278 000	1 261 000	975 000
Total Assets	1 322 000	1 315 000	1 042 000
Total Equity	206 000	341 000	112 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	652 000	563 000	455 000
Unpaid Taxes	301 000	228 000	240 000
Dividends	22 000	0	76 000
Other Current Debt	141 000	104 000	105 000
Total Current Debt	1 116 000	974 000	930 000
Total Equity and Debt	1 322 000	1 315 000	1 042 000

Financial indicators	2022	2021	2020
Return on Equity	−55,34 %	67,45 %	155,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,4 %	6,64 %	6,02 %
Current Ratio	1,15	1,29	1,05
Quick Ratio	1,2	1,39	1,1
Equity Ratio	0,16	0,26	0,11
Gross Profit Margin	46,19 %	46,35 %	53,53 %