RØRLEGGER TRONDHEIM AS

7075 TILLER

Finances

Share Ownership

Return on Equity

78,66 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2021	2020	2019	2018
Revenue	13 216 000	13 935 000	11 259 000	11 102 000
Net Income	−1 817 000	51 000	158 000	−389 000
Total Assets	3 845 000	3 631 000	2 971 000	2 578 000
Total Equity	−2 310 000	56 000	−545 000	−703 000

Income (NOK)	2021	2020	2019	2018
Revenue	13 216 000	13 935 000	11 259 000	11 102 000
Expenditure	14 835 000	13 779 000	11 011 000	11 604 000
Operating Profit	−1 618 000	155 000	247 000	−503 000
Financial Income	7 000	9 000	2 000	177 000
Financial Costs	207 000	99 000	44 000	148 000
Financial Balance	−200 000	−90 000	−42 000	29 000
Earnings Before Tax	−1 817 000	65 000	205 000	−475 000
Tax	0	14 000	47 000	−85 000
Net Income	−1 817 000	51 000	158 000	−389 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	565 000	903 000	976 000	911 000
Total Current Assets	3 280 000	2 728 000	1 995 000	1 668 000
Total Assets	3 845 000	3 631 000	2 971 000	2 578 000
Total Retained Equity	−4 300 000	−1 934 000	−1 985 000	−2 143 000
Total Equity	−2 310 000	56 000	−545 000	−703 000
Total Long-Term Debt	2 479 000	912 000	0	0
Total Current Debt	3 676 000	2 664 000	3 516 000	3 282 000
Total Equity and Debt	3 845 000	3 631 000	2 971 000	2 578 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	13 216 000	13 935 000	11 259 000	11 102 000
Other Income	0	0	0	0
Revenue	13 216 000	13 935 000	11 259 000	11 102 000
Cost of Goods Sold	6 675 000	6 416 000	4 920 000	4 894 000
Salary Costs	5 421 000	5 402 000	4 471 000	5 067 000
Depreciation	62 000	59 000	39 000	38 000
Impairment	0	0	0	0
Expenditure	14 835 000	13 779 000	11 011 000	11 604 000
Operating Profit	−1 618 000	155 000	247 000	−503 000
Financial Income	7 000	9 000	2 000	177 000
Financial Costs	207 000	99 000	44 000	148 000
Financial Balance	−200 000	−90 000	−42 000	29 000
Dividends	0	0	0	0
Net Income	−1 817 000	51 000	158 000	−389 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	549 000	563 000	610 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	201 000	114 000	141 000
Fixtures	393 000	0	146 000	8 000
Total Tangible Assets	412 000	201 000	260 000	149 000
Total Fiancial Fixed Assets	153 000	153 000	153 000	152 000
Total Fixed Assets	565 000	903 000	976 000	911 000
Stock	1 862 000	1 594 000	1 457 000	1 071 000
Total Investments	0	0	0	0
Cash, Bank	270 000	226 000	32 000	188 000
Total Current Assets	3 280 000	2 728 000	1 995 000	1 668 000
Total Assets	3 845 000	3 631 000	2 971 000	2 578 000
Total Equity	−2 310 000	56 000	−545 000	−703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 479 000	912 000	0	0
Creditors	1 389 000	1 067 000	1 546 000	1 107 000
Unpaid Taxes	825 000	963 000	444 000	448 000
Dividends	0	0	0	0
Other Current Debt	735 000	613 000	1 310 000	1 460 000
Total Current Debt	3 676 000	2 664 000	3 516 000	3 282 000
Total Equity and Debt	3 845 000	3 631 000	2 971 000	2 578 000

Financial indicators	2021	2020	2019	2018
Return on Equity	78,66 %	91,07 %	−28,99 %	55,33 %
Debt-to-Equity Ratio	−1,07	16,29	−0	−0
Operating Profit Margin	−12,24 %	1,11 %	2,19 %	−4,53 %
Current Ratio	0,89	1,02	0,57	0,51
Quick Ratio	1,81	2,55	0,97	0,75
Equity Ratio	−0,6	0,02	−0,18	−0,27
Gross Profit Margin	49,49 %	53,96 %	56,3 %	55,92 %