AS RØRLEGGER

7075 TILLER

Finances

Share Ownership

Return on Equity

−180,39 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 910 000	15 528 000	15 102 000	15 053 000
Net Income	−1 122 000	−1 211 000	−1 806 000	−1 105 000
Total Assets	7 700 000	6 612 000	5 020 000	5 718 000
Total Equity	622 000	661 000	474 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 910 000	15 528 000	15 102 000	15 053 000
Expenditure	25 313 000	17 119 000	17 446 000	16 482 000
Operating Profit	−1 374 000	−1 437 000	−2 228 000	−1 349 000
Financial Income	6 000	6 000	7 000	5 000
Financial Costs	68 000	111 000	87 000	71 000
Financial Balance	−62 000	−105 000	−80 000	−66 000
Earnings Before Tax	−1 436 000	−1 542 000	−2 308 000	−1 415 000
Tax	−314 000	−331 000	−502 000	−310 000
Net Income	−1 122 000	−1 211 000	−1 806 000	−1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	284 000	209 000	287 000
Total Current Assets	7 403 000	6 328 000	4 812 000	5 431 000
Total Assets	7 700 000	6 612 000	5 020 000	5 718 000
Total Retained Equity	519 000	558 000	0	0
Total Equity	622 000	661 000	474 000	618 000
Total Long-Term Debt	695 000	2 485 000	77 000	110 000
Total Current Debt	6 383 000	3 466 000	4 470 000	4 990 000
Total Equity and Debt	7 700 000	6 612 000	5 020 000	5 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 910 000	15 528 000	15 102 000	15 053 000
Other Income	0	0	0	0
Revenue	24 910 000	15 528 000	15 102 000	15 053 000
Cost of Goods Sold	12 645 000	5 983 000	7 109 000	6 344 000
Salary Costs	8 765 000	7 682 000	6 745 000	6 731 000
Depreciation	147 000	70 000	79 000	102 000
Impairment	0	0	0	0
Expenditure	25 313 000	17 119 000	17 446 000	16 482 000
Operating Profit	−1 374 000	−1 437 000	−2 228 000	−1 349 000
Financial Income	6 000	6 000	7 000	5 000
Financial Costs	68 000	111 000	87 000	71 000
Financial Balance	−62 000	−105 000	−80 000	−66 000
Dividends	0	0	0	0
Net Income	−1 122 000	−1 211 000	−1 806 000	−1 105 000

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	152 000	212 000	209 000	287 000
Total Tangible Assets	152 000	212 000	209 000	287 000
Total Fiancial Fixed Assets	146 000	72 000	0	0
Total Fixed Assets	298 000	284 000	209 000	287 000
Stock	741 000	1 712 000	1 559 000	1 444 000
Total Investments	0	0	0	0
Cash, Bank	360 000	367 000	329 000	280 000
Total Current Assets	7 403 000	6 328 000	4 812 000	5 431 000
Total Assets	7 700 000	6 612 000	5 020 000	5 718 000
Total Equity	622 000	661 000	474 000	618 000
Short-Term Group Debt	3 616 000	0	0	0
Total Long-Term Debt	695 000	2 485 000	77 000	110 000
Creditors	1 336 000	1 655 000	1 251 000	1 272 000
Unpaid Taxes	1 335 000	875 000	834 000	777 000
Dividends	0	0	0	0
Other Current Debt	0	937 000	1 094 000	1 745 000
Total Current Debt	6 383 000	3 466 000	4 470 000	4 990 000
Total Equity and Debt	7 700 000	6 612 000	5 020 000	5 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,39 %	−183,21 %	−381,01 %	−178,8 %
Debt-to-Equity Ratio	1,12	3,76	0,16	0,18
Operating Profit Margin	−5,52 %	−9,25 %	−14,75 %	−8,96 %
Current Ratio	1,16	1,83	1,08	1,09
Quick Ratio	1,31	3,61	1,65	1,53
Equity Ratio	0,08	0,1	0,09	0,11
Gross Profit Margin	49,24 %	61,47 %	52,93 %	57,86 %