RØRLEGGERMESTER TORSTEIN SOLLI AS

0870 OSLO

Finances

Return on Equity

29,73 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 949 000	9 959 000	11 740 000	9 417 000
Net Income	1 254 000	322 000	958 000	1 196 000
Total Assets	7 003 000	4 865 000	5 413 000	5 610 000
Total Equity	4 218 000	2 965 000	2 643 000	2 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 949 000	9 959 000	11 740 000	9 417 000
Expenditure	10 372 000	9 581 000	10 489 000	7 904 000
Operating Profit	1 576 000	378 000	1 252 000	1 514 000
Financial Income	39 000	20 000	19 000	11 000
Financial Costs	9 000	13 000	26 000	21 000
Financial Balance	30 000	7 000	−7 000	−10 000
Earnings Before Tax	1 607 000	386 000	1 244 000	1 504 000
Tax	353 000	64 000	286 000	308 000
Net Income	1 254 000	322 000	958 000	1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	880 000	1 130 000	1 041 000
Total Current Assets	6 450 000	3 985 000	4 283 000	4 569 000
Total Assets	7 003 000	4 865 000	5 413 000	5 610 000
Total Retained Equity	3 718 000	2 465 000	2 143 000	2 685 000
Total Equity	4 218 000	2 965 000	2 643 000	2 785 000
Total Long-Term Debt	0	208 000	370 000	534 000
Total Current Debt	2 785 000	1 692 000	2 401 000	2 292 000
Total Equity and Debt	7 003 000	4 865 000	5 413 000	5 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 919 000	9 959 000	11 740 000	9 297 000
Other Income	30 000	0	0	120 000
Revenue	11 949 000	9 959 000	11 740 000	9 417 000
Cost of Goods Sold	5 030 000	4 488 000	5 829 000	3 641 000
Salary Costs	3 854 000	3 411 000	3 307 000	3 012 000
Depreciation	298 000	367 000	312 000	258 000
Impairment	0	0	0	0
Expenditure	10 372 000	9 581 000	10 489 000	7 904 000
Operating Profit	1 576 000	378 000	1 252 000	1 514 000
Financial Income	39 000	20 000	19 000	11 000
Financial Costs	9 000	13 000	26 000	21 000
Financial Balance	30 000	7 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	1 254 000	322 000	958 000	1 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	51 000	68 000	85 000	0
Total Intangible Assets	110 000	156 000	85 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	30 000	0	0
Fixtures	251 000	529 000	860 000	911 000
Total Tangible Assets	278 000	559 000	860 000	911 000
Total Fiancial Fixed Assets	165 000	165 000	185 000	130 000
Total Fixed Assets	553 000	880 000	1 130 000	1 041 000
Stock	91 000	93 000	90 000	84 000
Total Investments	0	0	0	0
Cash, Bank	4 221 000	2 644 000	2 424 000	3 471 000
Total Current Assets	6 450 000	3 985 000	4 283 000	4 569 000
Total Assets	7 003 000	4 865 000	5 413 000	5 610 000
Total Equity	4 218 000	2 965 000	2 643 000	2 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	208 000	370 000	534 000
Creditors	874 000	299 000	591 000	604 000
Unpaid Taxes	1 029 000	556 000	883 000	803 000
Dividends	0	0	0	0
Other Current Debt	558 000	685 000	641 000	577 000
Total Current Debt	2 785 000	1 692 000	2 401 000	2 292 000
Total Equity and Debt	7 003 000	4 865 000	5 413 000	5 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	10,86 %	36,25 %	42,94 %
Debt-to-Equity Ratio	0	0,07	0,14	0,19
Operating Profit Margin	13,19 %	3,8 %	10,66 %	16,08 %
Current Ratio	2,32	2,36	1,78	1,99
Quick Ratio	2,39	2,49	1,85	2,07
Equity Ratio	0,6	0,61	0,49	0,5
Gross Profit Margin	57,9 %	54,94 %	50,35 %	61,34 %