2 RØRLEGGERE AS

0668 OSLO

Finances

Return on Equity

−45,56 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 934 000	6 507 000	4 781 000	4 477 000
Net Income	−195 000	293 000	70 000	−269 000
Total Assets	1 060 000	2 129 000	1 503 000	1 498 000
Total Equity	428 000	668 000	375 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 934 000	6 507 000	4 781 000	4 477 000
Expenditure	4 162 000	6 157 000	4 695 000	4 747 000
Operating Profit	−228 000	349 000	86 000	−270 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	16 000	17 000	23 000
Financial Balance	−1 000	−15 000	−16 000	−22 000
Earnings Before Tax	−228 000	334 000	70 000	−292 000
Tax	−33 000	41 000	0	−24 000
Net Income	−195 000	293 000	70 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	670 000	576 000	702 000
Total Current Assets	881 000	1 459 000	927 000	796 000
Total Assets	1 060 000	2 129 000	1 503 000	1 498 000
Total Retained Equity	343 000	573 000	280 000	210 000
Total Equity	428 000	668 000	375 000	305 000
Total Long-Term Debt	0	483 000	357 000	531 000
Total Current Debt	632 000	978 000	770 000	662 000
Total Equity and Debt	1 060 000	2 129 000	1 503 000	1 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 934 000	6 441 000	4 781 000	4 477 000
Other Income	0	65 000	0	0
Revenue	3 934 000	6 507 000	4 781 000	4 477 000
Cost of Goods Sold	1 082 000	1 952 000	1 430 000	1 219 000
Salary Costs	2 223 000	3 174 000	2 396 000	2 677 000
Depreciation	71 000	195 000	156 000	148 000
Impairment	0	0	0	0
Expenditure	4 162 000	6 157 000	4 695 000	4 747 000
Operating Profit	−228 000	349 000	86 000	−270 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	16 000	17 000	23 000
Financial Balance	−1 000	−15 000	−16 000	−22 000
Dividends	0	0	0	0
Net Income	−195 000	293 000	70 000	−269 000

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	179 000	670 000	576 000	702 000
Total Tangible Assets	179 000	670 000	576 000	702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	670 000	576 000	702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	642 000	253 000	324 000
Total Current Assets	881 000	1 459 000	927 000	796 000
Total Assets	1 060 000	2 129 000	1 503 000	1 498 000
Total Equity	428 000	668 000	375 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	483 000	357 000	531 000
Creditors	132 000	245 000	197 000	184 000
Unpaid Taxes	265 000	390 000	335 000	234 000
Dividends	0	0	0	0
Other Current Debt	235 000	336 000	239 000	244 000
Total Current Debt	632 000	978 000	770 000	662 000
Total Equity and Debt	1 060 000	2 129 000	1 503 000	1 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,56 %	43,86 %	18,67 %	−88,2 %
Debt-to-Equity Ratio	0	0,72	0,95	1,74
Operating Profit Margin	−5,8 %	5,36 %	1,8 %	−6,03 %
Current Ratio	1,39	1,49	1,2	1,2
Quick Ratio	1,39	1,49	1,2	1,2
Equity Ratio	0,4	0,31	0,25	0,2
Gross Profit Margin	72,5 %	70 %	70,09 %	72,77 %