RØRLEGGERMESTER TOR DAG GULBRANDSEN AS

6815 FØRDE

Finances

Share Ownership

Return on Equity

−11,86 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 378 000	995 000	839 000
Net Income	−42 000	45 000	89 000	10 000
Total Assets	553 000	633 000	571 000	570 000
Total Equity	354 000	395 000	350 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 378 000	995 000	839 000
Expenditure	1 195 000	1 289 000	878 000	823 000
Operating Profit	−42 000	90 000	117 000	17 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	3 000	4 000
Financial Balance	1 000	0	−3 000	−4 000
Earnings Before Tax	−42 000	89 000	114 000	13 000
Tax	0	44 000	25 000	3 000
Net Income	−42 000	45 000	89 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	73 000	72 000	89 000
Total Current Assets	479 000	560 000	499 000	482 000
Total Assets	553 000	633 000	571 000	570 000
Total Retained Equity	104 000	145 000	100 000	11 000
Total Equity	354 000	395 000	350 000	261 000
Total Long-Term Debt	0	0	29 000	56 000
Total Current Debt	199 000	238 000	192 000	254 000
Total Equity and Debt	553 000	633 000	571 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 153 000	1 378 000	994 000	767 000
Other Income	0	0	1 000	73 000
Revenue	1 153 000	1 378 000	995 000	839 000
Cost of Goods Sold	379 000	582 000	467 000	287 000
Salary Costs	501 000	341 000	207 000	369 000
Depreciation	17 000	17 000	17 000	20 000
Impairment	0	0	0	0
Expenditure	1 195 000	1 289 000	878 000	823 000
Operating Profit	−42 000	90 000	117 000	17 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	3 000	4 000
Financial Balance	1 000	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	−42 000	45 000	89 000	10 000

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	38 000	55 000	72 000	89 000
Total Tangible Assets	38 000	55 000	72 000	89 000
Total Fiancial Fixed Assets	36 000	18 000	0	0
Total Fixed Assets	74 000	73 000	72 000	89 000
Stock	118 000	76 000	90 000	101 000
Total Investments	0	0	0	0
Cash, Bank	167 000	327 000	201 000	87 000
Total Current Assets	479 000	560 000	499 000	482 000
Total Assets	553 000	633 000	571 000	570 000
Total Equity	354 000	395 000	350 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	56 000
Creditors	87 000	86 000	77 000	110 000
Unpaid Taxes	24 000	13 000	18 000	36 000
Dividends	0	0	0	0
Other Current Debt	88 000	76 000	86 000	106 000
Total Current Debt	199 000	238 000	192 000	254 000
Total Equity and Debt	553 000	633 000	571 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,86 %	11,39 %	25,43 %	3,83 %
Debt-to-Equity Ratio	0	0	0,08	0,21
Operating Profit Margin	−3,64 %	6,53 %	11,76 %	2,03 %
Current Ratio	2,41	2,35	2,6	1,9
Quick Ratio	5,91	3,46	4,89	3,15
Equity Ratio	0,64	0,62	0,61	0,46
Gross Profit Margin	67,13 %	57,76 %	53,07 %	65,79 %