RØRLEGGEREN TROMSØ AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

14,92 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 709 000	7 633 000	6 448 000	5 018 000
Net Income	250 000	398 000	10 000	−342 000
Total Assets	2 818 000	2 610 000	2 447 000	2 021 000
Total Equity	1 676 000	1 426 000	1 028 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 709 000	7 633 000	6 448 000	5 018 000
Expenditure	5 803 000	6 921 000	6 247 000	5 310 000
Operating Profit	−93 000	712 000	201 000	−293 000
Financial Income	445 000	10 000	10 000	9 000
Financial Costs	154 000	211 000	197 000	153 000
Financial Balance	291 000	−201 000	−187 000	−144 000
Earnings Before Tax	197 000	510 000	14 000	−437 000
Tax	−53 000	113 000	4 000	−95 000
Net Income	250 000	398 000	10 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	104 000	233 000	254 000
Total Current Assets	2 679 000	2 506 000	2 214 000	1 767 000
Total Assets	2 818 000	2 610 000	2 447 000	2 021 000
Total Retained Equity	1 576 000	1 326 000	928 000	918 000
Total Equity	1 676 000	1 426 000	1 028 000	1 018 000
Total Long-Term Debt	17 000	67 000	143 000	220 000
Total Current Debt	1 126 000	1 118 000	1 276 000	782 000
Total Equity and Debt	2 818 000	2 610 000	2 447 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 709 000	7 633 000	6 448 000	5 018 000
Other Income	0	0	0	0
Revenue	5 709 000	7 633 000	6 448 000	5 018 000
Cost of Goods Sold	2 652 000	3 411 000	2 953 000	2 458 000
Salary Costs	1 964 000	2 493 000	2 215 000	1 838 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	5 803 000	6 921 000	6 247 000	5 310 000
Operating Profit	−93 000	712 000	201 000	−293 000
Financial Income	445 000	10 000	10 000	9 000
Financial Costs	154 000	211 000	197 000	153 000
Financial Balance	291 000	−201 000	−187 000	−144 000
Dividends	0	0	0	0
Net Income	250 000	398 000	10 000	−342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	76 000	188 000	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	28 000	45 000	62 000
Total Tangible Assets	11 000	28 000	45 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	104 000	233 000	254 000
Stock	1 308 000	1 213 000	1 217 000	1 216 000
Total Investments	0	3 000	3 000	3 000
Cash, Bank	409 000	426 000	375 000	148 000
Total Current Assets	2 679 000	2 506 000	2 214 000	1 767 000
Total Assets	2 818 000	2 610 000	2 447 000	2 021 000
Total Equity	1 676 000	1 426 000	1 028 000	1 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	67 000	143 000	220 000
Creditors	212 000	379 000	268 000	242 000
Unpaid Taxes	205 000	305 000	256 000	150 000
Dividends	0	0	0	0
Other Current Debt	351 000	425 000	455 000	252 000
Total Current Debt	1 126 000	1 118 000	1 276 000	782 000
Total Equity and Debt	2 818 000	2 610 000	2 447 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	27,91 %	0,97 %	−33,6 %
Debt-to-Equity Ratio	0,01	0,05	0,14	0,22
Operating Profit Margin	−1,63 %	9,33 %	3,12 %	−5,84 %
Current Ratio	2,38	2,24	1,74	2,26
Quick Ratio	−14,72	−26,38	37,53	−4,07
Equity Ratio	0,59	0,55	0,42	0,5
Gross Profit Margin	53,55 %	55,31 %	54,2 %	51,02 %