RØRLEGGERMESTER KJELL AUNMO AS

7374 RØROS

Finances

Share Ownership

Return on Equity

11,12 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 217 000	4 797 000	6 812 000	8 627 000
Net Income	338 000	−444 000	127 000	−148 000
Total Assets	3 955 000	3 610 000	4 100 000	4 441 000
Total Equity	3 039 000	2 701 000	3 145 000	3 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 217 000	4 797 000	6 812 000	8 627 000
Expenditure	4 876 000	5 165 000	6 651 000	8 933 000
Operating Profit	340 000	−369 000	160 000	−307 000
Financial Income	2 000	7 000	14 000	111 000
Financial Costs	4 000	7 000	12 000	21 000
Financial Balance	−2 000	0	2 000	90 000
Earnings Before Tax	338 000	−369 000	162 000	−216 000
Tax	0	75 000	36 000	−68 000
Net Income	338 000	−444 000	127 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	588 000	802 000	998 000
Total Current Assets	3 810 000	3 022 000	3 298 000	3 443 000
Total Assets	3 955 000	3 610 000	4 100 000	4 441 000
Total Retained Equity	2 939 000	2 601 000	3 045 000	2 918 000
Total Equity	3 039 000	2 701 000	3 145 000	3 018 000
Total Long-Term Debt	0	43 000	168 000	289 000
Total Current Debt	916 000	866 000	788 000	1 134 000
Total Equity and Debt	3 955 000	3 610 000	4 100 000	4 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 067 000	4 772 000	6 802 000	8 627 000
Other Income	150 000	25 000	10 000	0
Revenue	5 217 000	4 797 000	6 812 000	8 627 000
Cost of Goods Sold	2 350 000	2 362 000	3 181 000	5 463 000
Salary Costs	1 467 000	1 996 000	2 628 000	2 419 000
Depreciation	76 000	94 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	4 876 000	5 165 000	6 651 000	8 933 000
Operating Profit	340 000	−369 000	160 000	−307 000
Financial Income	2 000	7 000	14 000	111 000
Financial Costs	4 000	7 000	12 000	21 000
Financial Balance	−2 000	0	2 000	90 000
Dividends	0	0	0	0
Net Income	338 000	−444 000	127 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	75 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	203 000	297 000	404 000
Total Tangible Assets	154 000	203 000	297 000	404 000
Total Fiancial Fixed Assets	−10 000	385 000	431 000	483 000
Total Fixed Assets	145 000	588 000	802 000	998 000
Stock	252 000	339 000	405 000	328 000
Total Investments	0	0	0	0
Cash, Bank	1 853 000	1 586 000	1 833 000	1 248 000
Total Current Assets	3 810 000	3 022 000	3 298 000	3 443 000
Total Assets	3 955 000	3 610 000	4 100 000	4 441 000
Total Equity	3 039 000	2 701 000	3 145 000	3 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	168 000	289 000
Creditors	216 000	272 000	89 000	453 000
Unpaid Taxes	285 000	265 000	220 000	422 000
Dividends	0	0	0	0
Other Current Debt	415 000	329 000	479 000	259 000
Total Current Debt	916 000	866 000	788 000	1 134 000
Total Equity and Debt	3 955 000	3 610 000	4 100 000	4 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	−16,44 %	4,04 %	−4,9 %
Debt-to-Equity Ratio	0	0,02	0,05	0,1
Operating Profit Margin	6,52 %	−7,69 %	2,35 %	−3,56 %
Current Ratio	4,16	3,49	4,19	3,04
Quick Ratio	5,74	5,73	8,61	4,27
Equity Ratio	0,77	0,75	0,77	0,68
Gross Profit Margin	54,95 %	50,76 %	53,3 %	36,68 %