B FONDENES AUT RØRLEGGERFIRMA AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 052 000	10 066 000	11 530 000	11 036 000
Net Income	483 000	−1 131 000	92 000	−661 000
Total Assets	4 815 000	2 940 000	4 303 000	4 430 000
Total Equity	644 000	161 000	1 293 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 052 000	10 066 000	11 530 000	11 036 000
Expenditure	12 579 000	11 196 000	11 441 000	11 702 000
Operating Profit	473 000	−1 131 000	88 000	−665 000
Financial Income	2 000	3 000	8 000	6 000
Financial Costs	−8 000	3 000	4 000	2 000
Financial Balance	10 000	0	4 000	4 000
Earnings Before Tax	483 000	−1 131 000	92 000	−661 000
Tax	0	0	0	0
Net Income	483 000	−1 131 000	92 000	−661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	209 000	316 000	423 000
Total Current Assets	4 708 000	2 732 000	3 987 000	4 007 000
Total Assets	4 815 000	2 940 000	4 303 000	4 430 000
Total Retained Equity	494 000	11 000	1 143 000	1 051 000
Total Equity	644 000	161 000	1 293 000	1 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 171 000	2 779 000	3 010 000	3 229 000
Total Equity and Debt	4 815 000	2 940 000	4 303 000	4 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 052 000	10 066 000	11 530 000	11 036 000
Other Income	0	0	0	0
Revenue	13 052 000	10 066 000	11 530 000	11 036 000
Cost of Goods Sold	6 359 000	5 079 000	4 895 000	5 300 000
Salary Costs	4 507 000	4 653 000	4 815 000	4 627 000
Depreciation	102 000	107 000	107 000	135 000
Impairment	0	0	0	0
Expenditure	12 579 000	11 196 000	11 441 000	11 702 000
Operating Profit	473 000	−1 131 000	88 000	−665 000
Financial Income	2 000	3 000	8 000	6 000
Financial Costs	−8 000	3 000	4 000	2 000
Financial Balance	10 000	0	4 000	4 000
Dividends	0	0	0	0
Net Income	483 000	−1 131 000	92 000	−661 000

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	107 000	209 000	316 000	423 000
Total Tangible Assets	107 000	209 000	316 000	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	209 000	316 000	423 000
Stock	84 000	95 000	85 000	60 000
Total Investments	0	0	0	0
Cash, Bank	870 000	300 000	1 045 000	470 000
Total Current Assets	4 708 000	2 732 000	3 987 000	4 007 000
Total Assets	4 815 000	2 940 000	4 303 000	4 430 000
Total Equity	644 000	161 000	1 293 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 524 000	634 000	809 000	1 105 000
Unpaid Taxes	526 000	948 000	883 000	857 000
Dividends	0	0	0	0
Other Current Debt	2 120 000	1 197 000	1 319 000	1 267 000
Total Current Debt	4 171 000	2 779 000	3 010 000	3 229 000
Total Equity and Debt	4 815 000	2 940 000	4 303 000	4 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	−702,48 %	7,12 %	−55,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,62 %	−11,24 %	0,76 %	−6,03 %
Current Ratio	1,13	0,98	1,32	1,24
Quick Ratio	1,15	1,02	1,36	1,26
Equity Ratio	0,13	0,05	0,3	0,27
Gross Profit Margin	51,28 %	49,54 %	57,55 %	51,98 %