RØRMOEN BYGG AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

58,41 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020
Revenue	921 000	1 086 000	675 000
Net Income	−66 000	−60 000	−17 000
Total Assets	197 000	243 000	118 000
Total Equity	−113 000	−47 000	13 000

Income (NOK)	2022	2021	2020
Revenue	921 000	1 086 000	675 000
Expenditure	978 000	1 142 000	693 000
Operating Profit	−57 000	−56 000	−17 000
Financial Income	0	0	0
Financial Costs	10 000	4 000	0
Financial Balance	−10 000	−4 000	0
Earnings Before Tax	−66 000	−60 000	−17 000
Tax	0	0	0
Net Income	−66 000	−60 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	89 000	98 000	0
Total Current Assets	108 000	145 000	118 000
Total Assets	197 000	243 000	118 000
Total Retained Equity	−143 000	−77 000	−17 000
Total Equity	−113 000	−47 000	13 000
Total Long-Term Debt	90 000	79 000	0
Total Current Debt	221 000	211 000	105 000
Total Equity and Debt	197 000	243 000	118 000

Cash flow (NOK)	2022	2021	2020
Sales Income	917 000	1 126 000	635 000
Other Income	4 000	−40 000	40 000
Revenue	921 000	1 086 000	675 000
Cost of Goods Sold	402 000	527 000	340 000
Salary Costs	423 000	483 000	298 000
Depreciation	16 000	22 000	0
Impairment	0	0	0
Expenditure	978 000	1 142 000	693 000
Operating Profit	−57 000	−56 000	−17 000
Financial Income	0	0	0
Financial Costs	10 000	4 000	0
Financial Balance	−10 000	−4 000	0
Dividends	0	0	0
Net Income	−66 000	−60 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	89 000	98 000	0
Total Tangible Assets	89 000	98 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	89 000	98 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	108 000	73 000
Total Current Assets	108 000	145 000	118 000
Total Assets	197 000	243 000	118 000
Total Equity	−113 000	−47 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	90 000	79 000	0
Creditors	21 000	34 000	25 000
Unpaid Taxes	35 000	64 000	42 000
Dividends	0	0	0
Other Current Debt	165 000	113 000	38 000
Total Current Debt	221 000	211 000	105 000
Total Equity and Debt	197 000	243 000	118 000

Financial indicators	2022	2021	2020
Return on Equity	58,41 %	127,66 %	−130,77 %
Debt-to-Equity Ratio	−0,8	−1,68	0
Operating Profit Margin	−6,19 %	−5,16 %	−2,52 %
Current Ratio	0,49	0,69	1,12
Quick Ratio	0,49	0,69	1,12
Equity Ratio	−0,57	−0,19	0,11
Gross Profit Margin	56,35 %	51,47 %	49,63 %