DIN RØRLEGGER AS

7058 CHARLOTTENLUND

Finances

Return on Equity

107,32 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 340 000	9 641 000	5 379 000	7 086 000
Net Income	−176 000	65 000	−727 000	8 000
Total Assets	916 000	2 130 000	2 148 000	2 408 000
Total Equity	−164 000	12 000	−53 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 340 000	9 641 000	5 379 000	7 086 000
Expenditure	6 479 000	9 514 000	6 092 000	7 006 000
Operating Profit	−138 000	127 000	−712 000	80 000
Financial Income	0	1 000	4 000	13 000
Financial Costs	38 000	62 000	128 000	80 000
Financial Balance	−38 000	−61 000	−124 000	−67 000
Earnings Before Tax	−176 000	65 000	−837 000	13 000
Tax	0	0	−110 000	5 000
Net Income	−176 000	65 000	−727 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	207 000	192 000	253 000
Total Current Assets	760 000	1 922 000	1 956 000	2 155 000
Total Assets	916 000	2 130 000	2 148 000	2 408 000
Total Retained Equity	−434 000	−258 000	−323 000	404 000
Total Equity	−164 000	12 000	−53 000	674 000
Total Long-Term Debt	162 000	336 000	400 000	30 000
Total Current Debt	917 000	1 781 000	1 801 000	1 704 000
Total Equity and Debt	916 000	2 130 000	2 148 000	2 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 205 000	9 176 000	5 315 000	6 945 000
Other Income	135 000	465 000	64 000	142 000
Revenue	6 340 000	9 641 000	5 379 000	7 086 000
Cost of Goods Sold	2 567 000	5 294 000	2 362 000	3 390 000
Salary Costs	1 952 000	2 000 000	2 262 000	2 249 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 479 000	9 514 000	6 092 000	7 006 000
Operating Profit	−138 000	127 000	−712 000	80 000
Financial Income	0	1 000	4 000	13 000
Financial Costs	38 000	62 000	128 000	80 000
Financial Balance	−38 000	−61 000	−124 000	−67 000
Dividends	0	0	0	0
Net Income	−176 000	65 000	−727 000	8 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	156 000	207 000	192 000	253 000
Total Fixed Assets	156 000	207 000	192 000	253 000
Stock	345 000	319 000	351 000	229 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	34 000	694 000	9 000	219 000
Total Current Assets	760 000	1 922 000	1 956 000	2 155 000
Total Assets	916 000	2 130 000	2 148 000	2 408 000
Total Equity	−164 000	12 000	−53 000	674 000
Short-Term Group Debt	408 000	415 000	200 000	0
Total Long-Term Debt	162 000	336 000	400 000	30 000
Creditors	−143 000	571 000	528 000	397 000
Unpaid Taxes	337 000	342 000	558 000	526 000
Dividends	0	0	0	0
Other Current Debt	315 000	450 000	514 000	781 000
Total Current Debt	917 000	1 781 000	1 801 000	1 704 000
Total Equity and Debt	916 000	2 130 000	2 148 000	2 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,32 %	541,67 %	1 371,7 %	1,19 %
Debt-to-Equity Ratio	−0,99	28	−7,55	0,04
Operating Profit Margin	−2,18 %	1,32 %	−13,24 %	1,13 %
Current Ratio	0,83	1,08	1,09	1,26
Quick Ratio	1,33	1,31	1,35	1,46
Equity Ratio	−0,18	0,01	−0,02	0,28
Gross Profit Margin	59,51 %	45,09 %	56,09 %	52,16 %