RØRLEGGER 1 SUNNDALSRØR AS

6600 SUNNDALSØRA

Finances

Return on Equity

−29,39 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 046 000	8 843 000	8 376 000	8 263 000
Net Income	−102 000	−619 000	1 111 000	−973 000
Total Assets	3 285 000	3 340 000	3 567 000	2 758 000
Total Equity	347 000	449 000	1 068 000	−1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 046 000	8 843 000	8 376 000	8 263 000
Expenditure	14 203 000	9 550 000	7 415 000	9 087 000
Operating Profit	−157 000	−707 000	962 000	−824 000
Financial Income	76 000	3 000	2 000	0
Financial Costs	69 000	90 000	116 000	149 000
Financial Balance	7 000	−87 000	−114 000	−149 000
Earnings Before Tax	−151 000	−793 000	847 000	−973 000
Tax	−49 000	−174 000	−264 000	0
Net Income	−102 000	−619 000	1 111 000	−973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	705 000	202 000	100 000
Total Current Assets	2 417 000	2 635 000	3 365 000	2 658 000
Total Assets	3 285 000	3 340 000	3 567 000	2 758 000
Total Retained Equity	−1 204 000	−1 102 000	−483 000	−1 469 000
Total Equity	347 000	449 000	1 068 000	−1 369 000
Total Long-Term Debt	651 000	344 000	326 000	952 000
Total Current Debt	2 287 000	2 547 000	2 172 000	3 174 000
Total Equity and Debt	3 285 000	3 340 000	3 567 000	2 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 971 000	8 821 000	8 312 000	8 198 000
Other Income	75 000	22 000	64 000	65 000
Revenue	14 046 000	8 843 000	8 376 000	8 263 000
Cost of Goods Sold	7 192 000	4 547 000	3 825 000	4 147 000
Salary Costs	4 380 000	3 185 000	2 052 000	2 767 000
Depreciation	58 000	30 000	37 000	48 000
Impairment	0	0	0	0
Expenditure	14 203 000	9 550 000	7 415 000	9 087 000
Operating Profit	−157 000	−707 000	962 000	−824 000
Financial Income	76 000	3 000	2 000	0
Financial Costs	69 000	90 000	116 000	149 000
Financial Balance	7 000	−87 000	−114 000	−149 000
Dividends	0	0	0	0
Net Income	−102 000	−619 000	1 111 000	−973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	362 000	313 000	138 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	329 000	0	37 000
Total Tangible Assets	449 000	329 000	0	37 000
Total Fiancial Fixed Assets	57 000	63 000	63 000	63 000
Total Fixed Assets	868 000	705 000	202 000	100 000
Stock	928 000	1 195 000	1 561 000	1 525 000
Total Investments	0	0	0	0
Cash, Bank	140 000	170 000	89 000	89 000
Total Current Assets	2 417 000	2 635 000	3 365 000	2 658 000
Total Assets	3 285 000	3 340 000	3 567 000	2 758 000
Total Equity	347 000	449 000	1 068 000	−1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	651 000	344 000	326 000	952 000
Creditors	775 000	1 158 000	1 295 000	934 000
Unpaid Taxes	423 000	412 000	385 000	311 000
Dividends	0	0	0	0
Other Current Debt	629 000	977 000	443 000	1 459 000
Total Current Debt	2 287 000	2 547 000	2 172 000	3 174 000
Total Equity and Debt	3 285 000	3 340 000	3 567 000	2 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,39 %	−137,86 %	104,03 %	71,07 %
Debt-to-Equity Ratio	1,88	0,77	0,31	−0,7
Operating Profit Margin	−1,12 %	−8 %	11,49 %	−9,97 %
Current Ratio	1,06	1,03	1,55	0,84
Quick Ratio	1,78	1,95	5,51	1,61
Equity Ratio	0,11	0,13	0,3	−0,5
Gross Profit Margin	48,8 %	48,58 %	54,33 %	49,81 %