RØR OG VEDLIKEHOLD AS

2040 KLØFTA

Finances

Return on Equity

88,49 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020
Revenue	5 596 000	5 042 000	1 608 000
Net Income	561 000	231 000	97 000
Total Assets	2 130 000	1 343 000	607 000
Total Equity	634 000	252 000	121 000

Income (NOK)	2022	2021	2020
Revenue	5 596 000	5 042 000	1 608 000
Expenditure	4 868 000	4 740 000	1 485 000
Operating Profit	728 000	303 000	124 000
Financial Income	10 000	0	0
Financial Costs	20 000	6 000	0
Financial Balance	−10 000	−6 000	0
Earnings Before Tax	717 000	297 000	124 000
Tax	156 000	66 000	27 000
Net Income	561 000	231 000	97 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	347 000	433 000	0
Total Current Assets	1 784 000	910 000	607 000
Total Assets	2 130 000	1 343 000	607 000
Total Retained Equity	609 000	228 000	97 000
Total Equity	634 000	252 000	121 000
Total Long-Term Debt	359 000	409 000	0
Total Current Debt	1 137 000	682 000	486 000
Total Equity and Debt	2 130 000	1 343 000	607 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 596 000	5 017 000	1 608 000
Other Income	0	25 000	0
Revenue	5 596 000	5 042 000	1 608 000
Cost of Goods Sold	1 862 000	2 128 000	635 000
Salary Costs	2 286 000	1 970 000	579 000
Depreciation	87 000	27 000	0
Impairment	0	0	0
Expenditure	4 868 000	4 740 000	1 485 000
Operating Profit	728 000	303 000	124 000
Financial Income	10 000	0	0
Financial Costs	20 000	6 000	0
Financial Balance	−10 000	−6 000	0
Dividends	0	0	0
Net Income	561 000	231 000	97 000

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	310 000	397 000	0
Total Tangible Assets	310 000	397 000	0
Total Fiancial Fixed Assets	37 000	36 000	0
Total Fixed Assets	347 000	433 000	0
Stock	58 000	0	50 000
Total Investments	0	0	0
Cash, Bank	860 000	594 000	447 000
Total Current Assets	1 784 000	910 000	607 000
Total Assets	2 130 000	1 343 000	607 000
Total Equity	634 000	252 000	121 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	359 000	409 000	0
Creditors	445 000	167 000	200 000
Unpaid Taxes	288 000	239 000	193 000
Dividends	0	0	0
Other Current Debt	248 000	226 000	66 000
Total Current Debt	1 137 000	682 000	486 000
Total Equity and Debt	2 130 000	1 343 000	607 000

Financial indicators	2022	2021	2020
Return on Equity	88,49 %	91,67 %	80,17 %
Debt-to-Equity Ratio	0,57	1,62	0
Operating Profit Margin	13,01 %	6,01 %	7,71 %
Current Ratio	1,57	1,33	1,25
Quick Ratio	1,65	1,33	1,39
Equity Ratio	0,3	0,19	0,2
Gross Profit Margin	66,73 %	57,79 %	60,51 %