RØRLEGGERMESTER KAI G ALMELI AS

2093 FEIRING

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

13,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 864 000	1 923 000	1 837 000
Net Income	28 000	435 000	126 000	9 000
Total Assets	3 602 000	3 532 000	3 127 000	2 814 000
Total Equity	3 334 000	3 306 000	2 871 000	2 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 864 000	1 923 000	1 837 000
Expenditure	1 483 000	1 313 000	1 759 000	1 818 000
Operating Profit	9 000	551 000	163 000	19 000
Financial Income	34 000	7 000	15 000	24 000
Financial Costs	0	0	0	0
Financial Balance	34 000	7 000	15 000	24 000
Earnings Before Tax	42 000	559 000	178 000	43 000
Tax	14 000	124 000	51 000	33 000
Net Income	28 000	435 000	126 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	72 000	143 000	222 000
Total Current Assets	3 602 000	3 460 000	2 984 000	2 592 000
Total Assets	3 602 000	3 532 000	3 127 000	2 814 000
Total Retained Equity	3 234 000	3 206 000	2 771 000	2 645 000
Total Equity	3 334 000	3 306 000	2 871 000	2 745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	226 000	256 000	69 000
Total Equity and Debt	3 602 000	3 532 000	3 127 000	2 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 491 000	1 864 000	1 923 000	1 837 000
Other Income	0	0	0	0
Revenue	1 491 000	1 864 000	1 923 000	1 837 000
Cost of Goods Sold	626 000	508 000	1 013 000	1 108 000
Salary Costs	483 000	468 000	411 000	418 000
Depreciation	72 000	72 000	79 000	9 000
Impairment	0	0	0	0
Expenditure	1 483 000	1 313 000	1 759 000	1 818 000
Operating Profit	9 000	551 000	163 000	19 000
Financial Income	34 000	7 000	15 000	24 000
Financial Costs	0	0	0	0
Financial Balance	34 000	7 000	15 000	24 000
Dividends	0	0	0	0
Net Income	28 000	435 000	126 000	9 000

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	0	72 000	143 000	222 000
Total Tangible Assets	0	72 000	143 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	72 000	143 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 167 000	3 143 000	2 654 000	1 968 000
Total Current Assets	3 602 000	3 460 000	2 984 000	2 592 000
Total Assets	3 602 000	3 532 000	3 127 000	2 814 000
Total Equity	3 334 000	3 306 000	2 871 000	2 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	22 000	172 000	129 000
Unpaid Taxes	137 000	36 000	5 000	−22 000
Dividends	0	0	0	0
Other Current Debt	49 000	44 000	41 000	41 000
Total Current Debt	268 000	226 000	256 000	69 000
Total Equity and Debt	3 602 000	3 532 000	3 127 000	2 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	13,16 %	4,39 %	0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	29,56 %	8,48 %	1,03 %
Current Ratio	13,44	15,31	11,66	37,57
Quick Ratio	13,44	15,31	11,66	37,57
Equity Ratio	0,93	0,94	0,92	0,98
Gross Profit Margin	58,01 %	72,75 %	47,32 %	39,68 %