RØRLEGGERMESTER SVEIN ERIKSEN AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−437,5 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	826 000	1 131 000	946 000
Net Income	−245 000	−214 000	76 000	3 000
Total Assets	442 000	499 000	730 000	867 000
Total Equity	56 000	301 000	515 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	826 000	1 131 000	946 000
Expenditure	383 000	1 051 000	897 000	953 000
Operating Profit	−288 000	−224 000	233 000	−8 000
Financial Income	43 000	10 000	10 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	43 000	10 000	10 000	9 000
Earnings Before Tax	−245 000	−214 000	243 000	2 000
Tax	0	0	168 000	−1 000
Net Income	−245 000	−214 000	76 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	115 000	135 000	327 000
Total Current Assets	396 000	384 000	595 000	540 000
Total Assets	442 000	499 000	730 000	867 000
Total Retained Equity	−44 000	201 000	415 000	339 000
Total Equity	56 000	301 000	515 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	198 000	215 000	428 000
Total Equity and Debt	442 000	499 000	730 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	826 000	1 131 000	946 000
Other Income	0	0	0	0
Revenue	95 000	826 000	1 131 000	946 000
Cost of Goods Sold	14 000	41 000	196 000	127 000
Salary Costs	93 000	738 000	464 000	538 000
Depreciation	15 000	19 000	25 000	39 000
Impairment	0	0	0	0
Expenditure	383 000	1 051 000	897 000	953 000
Operating Profit	−288 000	−224 000	233 000	−8 000
Financial Income	43 000	10 000	10 000	10 000
Financial Costs	0	0	0	1 000
Financial Balance	43 000	10 000	10 000	9 000
Dividends	0	0	0	200 000
Net Income	−245 000	−214 000	76 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	60 000	80 000	105 000
Total Tangible Assets	46 000	60 000	80 000	105 000
Total Fiancial Fixed Assets	0	55 000	55 000	55 000
Total Fixed Assets	46 000	115 000	135 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	273 000	356 000	415 000
Total Current Assets	396 000	384 000	595 000	540 000
Total Assets	442 000	499 000	730 000	867 000
Total Equity	56 000	301 000	515 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	24 000	45 000	18 000
Unpaid Taxes	23 000	95 000	106 000	128 000
Dividends	0	0	0	200 000
Other Current Debt	334 000	80 000	63 000	81 000
Total Current Debt	386 000	198 000	215 000	428 000
Total Equity and Debt	442 000	499 000	730 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−437,5 %	−71,1 %	14,76 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−303,16 %	−27,12 %	20,6 %	−0,85 %
Current Ratio	1,03	1,94	2,77	1,26
Quick Ratio	1,03	1,94	2,77	1,26
Equity Ratio	0,13	0,6	0,71	0,51
Gross Profit Margin	85,26 %	95,04 %	82,67 %	86,58 %