RØR OG HANDVERK TENESTER AS

6885 ÅRDALSTANGEN

Finances

Return on Equity

−21,03 %

Current Ratio

7,53

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	483 000	243 000	385 000
Net Income	−405 000	−26 000	−55 000	−166 000
Total Assets	2 338 000	2 783 000	2 696 000	2 803 000
Total Equity	1 926 000	2 331 000	2 357 000	2 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	483 000	243 000	385 000
Expenditure	333 000	514 000	314 000	597 000
Operating Profit	−45 000	−31 000	−70 000	−213 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−45 000	−34 000	−70 000	−213 000
Tax	361 000	−7 000	−15 000	−47 000
Net Income	−405 000	−26 000	−55 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	378 000	371 000	355 000
Total Current Assets	2 320 000	2 405 000	2 325 000	2 447 000
Total Assets	2 338 000	2 783 000	2 696 000	2 803 000
Total Retained Equity	1 825 000	2 230 000	2 256 000	2 311 000
Total Equity	1 926 000	2 331 000	2 357 000	2 412 000
Total Long-Term Debt	105 000	105 000	105 000	131 000
Total Current Debt	308 000	348 000	234 000	260 000
Total Equity and Debt	2 338 000	2 783 000	2 696 000	2 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	483 000	243 000	385 000
Other Income	0	0	0	0
Revenue	288 000	483 000	243 000	385 000
Cost of Goods Sold	161 000	94 000	125 000	61 000
Salary Costs	59 000	312 000	101 000	277 000
Depreciation	0	0	0	39 000
Impairment	0	0	0	0
Expenditure	333 000	514 000	314 000	597 000
Operating Profit	−45 000	−31 000	−70 000	−213 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−405 000	−26 000	−55 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	361 000	353 000	338 000
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	18 000	18 000	18 000	18 000
Total Fixed Assets	18 000	378 000	371 000	355 000
Stock	57 000	107 000	123 000	123 000
Total Investments	0	0	0	0
Cash, Bank	9 000	123 000	16 000	95 000
Total Current Assets	2 320 000	2 405 000	2 325 000	2 447 000
Total Assets	2 338 000	2 783 000	2 696 000	2 803 000
Total Equity	1 926 000	2 331 000	2 357 000	2 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	105 000	105 000	131 000
Creditors	92 000	83 000	80 000	88 000
Unpaid Taxes	58 000	115 000	41 000	64 000
Dividends	0	0	0	0
Other Current Debt	157 000	150 000	114 000	107 000
Total Current Debt	308 000	348 000	234 000	260 000
Total Equity and Debt	2 338 000	2 783 000	2 696 000	2 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,03 %	−1,12 %	−2,33 %	−6,88 %
Debt-to-Equity Ratio	0,05	0,05	0,04	0,05
Operating Profit Margin	−15,63 %	−6,42 %	−28,81 %	−55,32 %
Current Ratio	7,53	6,91	9,94	9,41
Quick Ratio	9,24	9,98	20,95	17,86
Equity Ratio	0,82	0,84	0,87	0,86
Gross Profit Margin	44,1 %	80,54 %	48,56 %	84,16 %