Rørlegger Service AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,63 %

Current Ratio

9,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 870 000	2 451 000	1 432 000	1 994 000
Net Income	−170 000	146 000	−59 000	−92 000
Total Assets	2 855 000	3 088 000	2 746 000	3 144 000
Total Equity	2 566 000	2 736 000	2 590 000	2 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 870 000	2 451 000	1 432 000	1 994 000
Expenditure	2 103 000	2 269 000	1 537 000	2 140 000
Operating Profit	−233 000	183 000	−104 000	−147 000
Financial Income	16 000	7 000	47 000	31 000
Financial Costs	1 000	4 000	15 000	2 000
Financial Balance	15 000	3 000	32 000	29 000
Earnings Before Tax	−218 000	187 000	−72 000	−118 000
Tax	−48 000	41 000	−13 000	−26 000
Net Income	−170 000	146 000	−59 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	202 000	330 000	409 000
Total Current Assets	2 722 000	2 886 000	2 417 000	2 735 000
Total Assets	2 855 000	3 088 000	2 746 000	3 144 000
Total Retained Equity	2 466 000	2 636 000	2 490 000	2 849 000
Total Equity	2 566 000	2 736 000	2 590 000	2 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	352 000	156 000	194 000
Total Equity and Debt	2 855 000	3 088 000	2 746 000	3 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 818 000	2 451 000	1 433 000	1 942 000
Other Income	52 000	0	0	52 000
Revenue	1 870 000	2 451 000	1 432 000	1 994 000
Cost of Goods Sold	783 000	1 023 000	589 000	833 000
Salary Costs	794 000	755 000	508 000	793 000
Depreciation	69 000	72 000	92 000	131 000
Impairment	0	0	0	0
Expenditure	2 103 000	2 269 000	1 537 000	2 140 000
Operating Profit	−233 000	183 000	−104 000	−147 000
Financial Income	16 000	7 000	47 000	31 000
Financial Costs	1 000	4 000	15 000	2 000
Financial Balance	15 000	3 000	32 000	29 000
Dividends	0	0	0	0
Net Income	−170 000	146 000	−59 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	27 000	68 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	58 000	175 000	247 000	295 000
Total Tangible Assets	58 000	175 000	247 000	317 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	133 000	202 000	330 000	409 000
Stock	350 000	213 000	277 000	207 000
Total Investments	0	0	0	13 000
Cash, Bank	1 889 000	2 226 000	1 920 000	2 041 000
Total Current Assets	2 722 000	2 886 000	2 417 000	2 735 000
Total Assets	2 855 000	3 088 000	2 746 000	3 144 000
Total Equity	2 566 000	2 736 000	2 590 000	2 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	172 000	51 000	65 000
Unpaid Taxes	75 000	70 000	48 000	48 000
Dividends	0	0	0	0
Other Current Debt	71 000	110 000	57 000	82 000
Total Current Debt	289 000	352 000	156 000	194 000
Total Equity and Debt	2 855 000	3 088 000	2 746 000	3 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,63 %	5,34 %	−2,28 %	−3,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,46 %	7,47 %	−7,26 %	−7,37 %
Current Ratio	9,42	8,2	15,49	14,1
Quick Ratio	−44,62	20,76	−19,98	−210,38
Equity Ratio	0,9	0,89	0,94	0,94
Gross Profit Margin	58,13 %	58,26 %	58,87 %	58,22 %