RØRLEGGERSERVICE FLORØ AS

6905 FLORØ

Finances

Return on Equity

48,41 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 980 000	17 613 000	20 549 000	10 833 000
Net Income	1 597 000	1 268 000	1 983 000	−109 000
Total Assets	9 950 000	7 744 000	9 253 000	5 303 000
Total Equity	3 299 000	3 083 000	2 172 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 980 000	17 613 000	20 549 000	10 833 000
Expenditure	19 850 000	15 943 000	17 992 000	10 960 000
Operating Profit	2 129 000	1 670 000	2 557 000	−126 000
Financial Income	3 000	18 000	6 000	6 000
Financial Costs	72 000	32 000	16 000	19 000
Financial Balance	−69 000	−14 000	−10 000	−13 000
Earnings Before Tax	2 060 000	1 657 000	2 547 000	−139 000
Tax	463 000	389 000	564 000	−30 000
Net Income	1 597 000	1 268 000	1 983 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	1 572 000	2 217 000	2 126 000
Total Current Assets	8 643 000	6 172 000	7 037 000	3 177 000
Total Assets	9 950 000	7 744 000	9 253 000	5 303 000
Total Retained Equity	3 244 000	3 028 000	2 117 000	1 134 000
Total Equity	3 299 000	3 083 000	2 172 000	1 189 000
Total Long-Term Debt	851 000	979 000	21 000	0
Total Current Debt	5 800 000	3 682 000	7 060 000	4 115 000
Total Equity and Debt	9 950 000	7 744 000	9 253 000	5 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 980 000	17 613 000	20 549 000	10 833 000
Other Income	0	0	0	0
Revenue	21 980 000	17 613 000	20 549 000	10 833 000
Cost of Goods Sold	11 405 000	7 699 000	9 887 000	4 188 000
Salary Costs	5 770 000	5 616 000	5 767 000	5 286 000
Depreciation	265 000	148 000	120 000	57 000
Impairment	0	24 000	0	0
Expenditure	19 850 000	15 943 000	17 992 000	10 960 000
Operating Profit	2 129 000	1 670 000	2 557 000	−126 000
Financial Income	3 000	18 000	6 000	6 000
Financial Costs	72 000	32 000	16 000	19 000
Financial Balance	−69 000	−14 000	−10 000	−13 000
Dividends	1 300 000	200 000	1 000 000	0
Net Income	1 597 000	1 268 000	1 983 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 299 000	1 564 000	559 000	422 000
Total Tangible Assets	1 299 000	1 564 000	559 000	422 000
Total Fiancial Fixed Assets	8 000	8 000	1 658 000	1 658 000
Total Fixed Assets	1 307 000	1 572 000	2 217 000	2 126 000
Stock	1 557 000	1 461 000	1 173 000	923 000
Total Investments	0	0	0	0
Cash, Bank	562 000	297 000	210 000	270 000
Total Current Assets	8 643 000	6 172 000	7 037 000	3 177 000
Total Assets	9 950 000	7 744 000	9 253 000	5 303 000
Total Equity	3 299 000	3 083 000	2 172 000	1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	851 000	979 000	21 000	0
Creditors	2 484 000	916 000	1 151 000	712 000
Unpaid Taxes	915 000	898 000	797 000	780 000
Dividends	1 300 000	200 000	1 000 000	0
Other Current Debt	678 000	1 340 000	3 144 000	2 622 000
Total Current Debt	5 800 000	3 682 000	7 060 000	4 115 000
Total Equity and Debt	9 950 000	7 744 000	9 253 000	5 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,41 %	41,13 %	91,3 %	−9,17 %
Debt-to-Equity Ratio	0,26	0,32	0,01	0
Operating Profit Margin	9,69 %	9,48 %	12,44 %	−1,16 %
Current Ratio	1,49	1,68	1	0,77
Quick Ratio	2,04	2,78	1,2	1
Equity Ratio	0,33	0,4	0,23	0,22
Gross Profit Margin	48,11 %	56,29 %	51,89 %	61,34 %