KONRAD NILSEN RØRLEGGERFIRMA AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	651 000	619 000	744 000
Net Income	−50 000	−4 000	−25 000	56 000
Total Assets	309 000	282 000	323 000	315 000
Total Equity	50 000	100 000	154 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	651 000	619 000	744 000
Expenditure	737 000	655 000	644 000	688 000
Operating Profit	−50 000	−4 000	−25 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	−4 000	−25 000	56 000
Tax	0	0	0	0
Net Income	−50 000	−4 000	−25 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	21 000	0
Total Current Assets	298 000	266 000	302 000	315 000
Total Assets	309 000	282 000	323 000	315 000
Total Retained Equity	−50 000	0	54 000	79 000
Total Equity	50 000	100 000	154 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	182 000	170 000	136 000
Total Equity and Debt	309 000	282 000	323 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	651 000	619 000	678 000
Other Income	0	0	0	66 000
Revenue	686 000	651 000	619 000	744 000
Cost of Goods Sold	323 000	256 000	215 000	220 000
Salary Costs	237 000	228 000	257 000	288 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	737 000	655 000	644 000	688 000
Operating Profit	−50 000	−4 000	−25 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	50 000	0	50 000
Net Income	−50 000	−4 000	−25 000	56 000

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	12 000	16 000	21 000	0
Total Tangible Assets	12 000	16 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	21 000	0
Stock	14 000	15 000	25 000	28 000
Total Investments	0	0	0	0
Cash, Bank	147 000	156 000	101 000	138 000
Total Current Assets	298 000	266 000	302 000	315 000
Total Assets	309 000	282 000	323 000	315 000
Total Equity	50 000	100 000	154 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	13 000	58 000	15 000
Unpaid Taxes	75 000	51 000	37 000	40 000
Dividends	0	50 000	0	50 000
Other Current Debt	129 000	69 000	74 000	31 000
Total Current Debt	259 000	182 000	170 000	136 000
Total Equity and Debt	309 000	282 000	323 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−4 %	−16,23 %	31,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,29 %	−0,61 %	−4,04 %	7,53 %
Current Ratio	1,15	1,46	1,78	2,32
Quick Ratio	1,22	1,59	2,08	2,92
Equity Ratio	0,16	0,35	0,48	0,57
Gross Profit Margin	52,92 %	60,68 %	65,27 %	70,43 %