RØRLEGGER GUNNAR LARSEN AS

4328 SANDNES

Finances

Return on Equity

−19,11 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 257 000	15 305 000	13 881 000	15 572 000
Net Income	−509 000	70 000	473 000	83 000
Total Assets	4 949 000	5 038 000	4 905 000	4 534 000
Total Equity	2 663 000	3 172 000	3 101 000	2 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 257 000	15 305 000	13 881 000	15 572 000
Expenditure	14 935 000	15 234 000	13 289 000	15 469 000
Operating Profit	−678 000	72 000	591 000	102 000
Financial Income	29 000	21 000	15 000	5 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	27 000	20 000	15 000	4 000
Earnings Before Tax	−651 000	91 000	606 000	107 000
Tax	−142 000	21 000	133 000	24 000
Net Income	−509 000	70 000	473 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	34 000	44 000	90 000
Total Current Assets	4 704 000	5 004 000	4 861 000	4 445 000
Total Assets	4 949 000	5 038 000	4 905 000	4 534 000
Total Retained Equity	2 463 000	2 972 000	2 901 000	2 428 000
Total Equity	2 663 000	3 172 000	3 101 000	2 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 287 000	1 867 000	1 804 000	1 906 000
Total Equity and Debt	4 949 000	5 038 000	4 905 000	4 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 257 000	15 305 000	13 880 000	15 572 000
Other Income	0	0	0	0
Revenue	14 257 000	15 305 000	13 881 000	15 572 000
Cost of Goods Sold	5 275 000	6 217 000	5 158 000	6 418 000
Salary Costs	7 009 000	6 721 000	5 945 000	6 553 000
Depreciation	13 000	11 000	11 000	17 000
Impairment	0	0	0	0
Expenditure	14 935 000	15 234 000	13 289 000	15 469 000
Operating Profit	−678 000	72 000	591 000	102 000
Financial Income	29 000	21 000	15 000	5 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	27 000	20 000	15 000	4 000
Dividends	0	0	0	0
Net Income	−509 000	70 000	473 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	26 000	25 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	0	11 000	22 000
Total Tangible Assets	70 000	0	11 000	22 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	246 000	34 000	44 000	90 000
Stock	1 956 000	1 846 000	1 598 000	1 520 000
Total Investments	0	0	0	0
Cash, Bank	1 279 000	1 960 000	1 731 000	1 509 000
Total Current Assets	4 704 000	5 004 000	4 861 000	4 445 000
Total Assets	4 949 000	5 038 000	4 905 000	4 534 000
Total Equity	2 663 000	3 172 000	3 101 000	2 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	483 000	249 000	465 000	529 000
Unpaid Taxes	863 000	939 000	702 000	767 000
Dividends	0	0	0	0
Other Current Debt	802 000	657 000	537 000	610 000
Total Current Debt	2 287 000	1 867 000	1 804 000	1 906 000
Total Equity and Debt	4 949 000	5 038 000	4 905 000	4 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,11 %	2,21 %	15,25 %	3,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,76 %	0,47 %	4,26 %	0,66 %
Current Ratio	2,06	2,68	2,69	2,33
Quick Ratio	14,21	238,29	23,6	11,52
Equity Ratio	0,54	0,63	0,63	0,58
Gross Profit Margin	63 %	59,38 %	62,84 %	58,78 %