SCHNELL RØRLEGGERSERVICE AS

6509 KRISTIANSUND N

Finances

Return on Equity

22,34 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 558 000	13 365 000	12 248 000	10 665 000
Net Income	417 000	511 000	−361 000	487 000
Total Assets	4 735 000	3 334 000	3 779 000	3 938 000
Total Equity	1 867 000	1 450 000	940 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 558 000	13 365 000	12 248 000	10 665 000
Expenditure	11 989 000	12 667 000	12 663 000	9 964 000
Operating Profit	569 000	698 000	−415 000	702 000
Financial Income	17 000	10 000	12 000	14 000
Financial Costs	42 000	51 000	61 000	86 000
Financial Balance	−25 000	−41 000	−49 000	−72 000
Earnings Before Tax	544 000	657 000	−463 000	629 000
Tax	127 000	146 000	−101 000	142 000
Net Income	417 000	511 000	−361 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	635 000	632 000	724 000
Total Current Assets	3 866 000	2 699 000	3 148 000	3 214 000
Total Assets	4 735 000	3 334 000	3 779 000	3 938 000
Total Retained Equity	1 667 000	1 250 000	740 000	1 101 000
Total Equity	1 867 000	1 450 000	940 000	1 301 000
Total Long-Term Debt	212 000	371 000	530 000	689 000
Total Current Debt	2 656 000	1 513 000	2 309 000	1 948 000
Total Equity and Debt	4 735 000	3 334 000	3 779 000	3 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 558 000	13 314 000	12 188 000	10 665 000
Other Income	0	51 000	61 000	0
Revenue	12 558 000	13 365 000	12 248 000	10 665 000
Cost of Goods Sold	5 482 000	6 568 000	6 406 000	4 256 000
Salary Costs	4 616 000	4 272 000	4 376 000	4 102 000
Depreciation	78 000	64 000	75 000	71 000
Impairment	0	0	0	0
Expenditure	11 989 000	12 667 000	12 663 000	9 964 000
Operating Profit	569 000	698 000	−415 000	702 000
Financial Income	17 000	10 000	12 000	14 000
Financial Costs	42 000	51 000	61 000	86 000
Financial Balance	−25 000	−41 000	−49 000	−72 000
Dividends	0	0	0	0
Net Income	417 000	511 000	−361 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	61 000	36 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	85 000	119 000	163 000
Total Tangible Assets	309 000	85 000	119 000	163 000
Total Fiancial Fixed Assets	502 000	490 000	477 000	518 000
Total Fixed Assets	869 000	635 000	632 000	724 000
Stock	944 000	865 000	725 000	774 000
Total Investments	0	0	0	0
Cash, Bank	262 000	411 000	157 000	396 000
Total Current Assets	3 866 000	2 699 000	3 148 000	3 214 000
Total Assets	4 735 000	3 334 000	3 779 000	3 938 000
Total Equity	1 867 000	1 450 000	940 000	1 301 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	212 000	371 000	530 000	689 000
Creditors	1 051 000	101 000	396 000	738 000
Unpaid Taxes	830 000	642 000	646 000	604 000
Dividends	0	0	0	0
Other Current Debt	651 000	599 000	643 000	397 000
Total Current Debt	2 656 000	1 513 000	2 309 000	1 948 000
Total Equity and Debt	4 735 000	3 334 000	3 779 000	3 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	35,24 %	−38,4 %	37,43 %
Debt-to-Equity Ratio	0,11	0,26	0,56	0,53
Operating Profit Margin	4,53 %	5,22 %	−3,39 %	6,58 %
Current Ratio	1,46	1,78	1,36	1,65
Quick Ratio	2,26	4,17	1,99	2,74
Equity Ratio	0,39	0,43	0,25	0,33
Gross Profit Margin	56,35 %	50,86 %	47,7 %	60,09 %