TRULS & PETTER RØRLEGGERSERVICE AS

5231 PARADIS

Finances

Return on Equity

39,82 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 185 000	17 036 000	12 976 000	13 611 000
Net Income	358 000	263 000	452 000	400 000
Total Assets	5 054 000	4 855 000	2 712 000	3 164 000
Total Equity	899 000	540 000	947 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 185 000	17 036 000	12 976 000	13 611 000
Expenditure	16 706 000	16 688 000	12 449 000	13 199 000
Operating Profit	479 000	349 000	527 000	412 000
Financial Income	8 000	6 000	7 000	30 000
Financial Costs	48 000	10 000	22 000	44 000
Financial Balance	−40 000	−4 000	−15 000	−14 000
Earnings Before Tax	438 000	345 000	513 000	399 000
Tax	80 000	82 000	61 000	−1 000
Net Income	358 000	263 000	452 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 094 000	832 000	10 000	20 000
Total Current Assets	3 960 000	4 023 000	2 702 000	3 144 000
Total Assets	5 054 000	4 855 000	2 712 000	3 164 000
Total Retained Equity	746 000	387 000	794 000	342 000
Total Equity	899 000	540 000	947 000	495 000
Total Long-Term Debt	1 076 000	851 000	0	0
Total Current Debt	3 079 000	3 464 000	1 765 000	2 668 000
Total Equity and Debt	5 054 000	4 855 000	2 712 000	3 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 185 000	17 006 000	12 768 000	13 597 000
Other Income	0	29 000	207 000	15 000
Revenue	17 185 000	17 036 000	12 976 000	13 611 000
Cost of Goods Sold	6 443 000	6 958 000	5 426 000	5 314 000
Salary Costs	7 746 000	7 092 000	4 988 000	5 683 000
Depreciation	201 000	39 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	16 706 000	16 688 000	12 449 000	13 199 000
Operating Profit	479 000	349 000	527 000	412 000
Financial Income	8 000	6 000	7 000	30 000
Financial Costs	48 000	10 000	22 000	44 000
Financial Balance	−40 000	−4 000	−15 000	−14 000
Dividends	0	600 000	0	0
Net Income	358 000	263 000	452 000	400 000

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	1 094 000	832 000	10 000	20 000
Total Tangible Assets	1 094 000	832 000	10 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 094 000	832 000	10 000	20 000
Stock	513 000	676 000	598 000	607 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	855 000	1 752 000	447 000	440 000
Total Current Assets	3 960 000	4 023 000	2 702 000	3 144 000
Total Assets	5 054 000	4 855 000	2 712 000	3 164 000
Total Equity	899 000	540 000	947 000	495 000
Short-Term Group Debt	35 000	125 000	0	0
Total Long-Term Debt	1 076 000	851 000	0	0
Creditors	1 018 000	855 000	393 000	537 000
Unpaid Taxes	1 198 000	1 117 000	755 000	794 000
Dividends	0	600 000	0	0
Other Current Debt	748 000	705 000	459 000	517 000
Total Current Debt	3 079 000	3 464 000	1 765 000	2 668 000
Total Equity and Debt	5 054 000	4 855 000	2 712 000	3 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,82 %	48,7 %	47,73 %	80,81 %
Debt-to-Equity Ratio	1,2	1,58	0	0
Operating Profit Margin	2,79 %	2,05 %	4,06 %	3,03 %
Current Ratio	1,29	1,16	1,53	1,18
Quick Ratio	1,54	1,44	2,32	1,53
Equity Ratio	0,18	0,11	0,35	0,16
Gross Profit Margin	62,51 %	59,16 %	58,18 %	60,96 %