RØR OG MONTERING AS

6390 VESTNES

Finances

Return on Equity

−9,75 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 746 000	4 565 000	5 267 000	4 807 000
Net Income	−85 000	114 000	70 000	−189 000
Total Assets	2 006 000	2 411 000	2 376 000	1 726 000
Total Equity	872 000	957 000	843 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 746 000	4 565 000	5 267 000	4 807 000
Expenditure	3 855 000	4 424 000	5 184 000	5 052 000
Operating Profit	−108 000	140 000	82 000	−244 000
Financial Income	0	8 000	8 000	2 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	5 000	7 000	1 000
Earnings Before Tax	−109 000	146 000	90 000	−243 000
Tax	−24 000	32 000	20 000	−53 000
Net Income	−85 000	114 000	70 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	684 000	762 000	743 000
Total Current Assets	1 354 000	1 727 000	1 614 000	983 000
Total Assets	2 006 000	2 411 000	2 376 000	1 726 000
Total Retained Equity	772 000	857 000	743 000	673 000
Total Equity	872 000	957 000	843 000	773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 134 000	1 455 000	1 533 000	952 000
Total Equity and Debt	2 006 000	2 411 000	2 376 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 532 000	4 425 000	5 088 000	4 838 000
Other Income	214 000	140 000	179 000	−31 000
Revenue	3 746 000	4 565 000	5 267 000	4 807 000
Cost of Goods Sold	1 889 000	2 085 000	2 475 000	2 290 000
Salary Costs	1 437 000	1 806 000	2 109 000	2 072 000
Depreciation	39 000	39 000	43 000	4 000
Impairment	0	0	0	0
Expenditure	3 855 000	4 424 000	5 184 000	5 052 000
Operating Profit	−108 000	140 000	82 000	−244 000
Financial Income	0	8 000	8 000	2 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	5 000	7 000	1 000
Dividends	0	0	0	0
Net Income	−85 000	114 000	70 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	7 000	29 000	55 000
Real Eastate	0	0	0	358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	314 000	353 000	0
Total Tangible Assets	275 000	314 000	353 000	358 000
Total Fiancial Fixed Assets	347 000	363 000	380 000	330 000
Total Fixed Assets	652 000	684 000	762 000	743 000
Stock	255 000	236 000	128 000	262 000
Total Investments	0	0	0	0
Cash, Bank	297 000	118 000	258 000	208 000
Total Current Assets	1 354 000	1 727 000	1 614 000	983 000
Total Assets	2 006 000	2 411 000	2 376 000	1 726 000
Total Equity	872 000	957 000	843 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	400 000	630 000	334 000
Unpaid Taxes	265 000	416 000	317 000	338 000
Dividends	0	0	0	0
Other Current Debt	671 000	628 000	586 000	281 000
Total Current Debt	1 134 000	1 455 000	1 533 000	952 000
Total Equity and Debt	2 006 000	2 411 000	2 376 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,75 %	11,91 %	8,3 %	−24,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,88 %	3,07 %	1,56 %	−5,08 %
Current Ratio	1,19	1,19	1,05	1,03
Quick Ratio	1,54	1,42	1,15	1,42
Equity Ratio	0,43	0,4	0,35	0,45
Gross Profit Margin	49,57 %	54,33 %	53,01 %	52,36 %