DE RØRLEGGERSERVICE AS

5645 SÆVAREID

Finances

Share Ownership

Return on Equity

−953,85 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 721 000	1 530 000	1 204 000
Net Income	−124 000	−35 000	1 000	−72 000
Total Assets	306 000	398 000	383 000	342 000
Total Equity	13 000	137 000	172 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 721 000	1 530 000	1 204 000
Expenditure	1 416 000	1 755 000	1 530 000	1 277 000
Operating Profit	−124 000	−35 000	1 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−124 000	−35 000	1 000	−72 000
Tax	0	0	0	0
Net Income	−124 000	−35 000	1 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	28 000	49 000
Total Current Assets	289 000	380 000	355 000	293 000
Total Assets	306 000	398 000	383 000	342 000
Total Retained Equity	−91 000	33 000	68 000	112 000
Total Equity	13 000	137 000	172 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	260 000	211 000	126 000
Total Equity and Debt	306 000	398 000	383 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 293 000	1 721 000	1 530 000	1 064 000
Other Income	0	0	0	140 000
Revenue	1 293 000	1 721 000	1 530 000	1 204 000
Cost of Goods Sold	433 000	797 000	609 000	428 000
Salary Costs	734 000	712 000	639 000	598 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 416 000	1 755 000	1 530 000	1 277 000
Operating Profit	−124 000	−35 000	1 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	45 000	0
Net Income	−124 000	−35 000	1 000	−72 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 000	17 000	28 000	49 000
Total Fixed Assets	17 000	17 000	28 000	49 000
Stock	137 000	144 000	120 000	136 000
Total Investments	0	0	0	0
Cash, Bank	128 000	54 000	164 000	78 000
Total Current Assets	289 000	380 000	355 000	293 000
Total Assets	306 000	398 000	383 000	342 000
Total Equity	13 000	137 000	172 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	73 000	61 000	36 000
Unpaid Taxes	74 000	105 000	75 000	69 000
Dividends	0	0	45 000	0
Other Current Debt	86 000	83 000	30 000	21 000
Total Current Debt	293 000	260 000	211 000	126 000
Total Equity and Debt	306 000	398 000	383 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−953,85 %	−25,55 %	0,58 %	−33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,59 %	−2,03 %	0,07 %	−5,98 %
Current Ratio	0,99	1,46	1,68	2,33
Quick Ratio	1,85	3,28	3,9	−29,3
Equity Ratio	0,04	0,34	0,45	0,63
Gross Profit Margin	66,51 %	53,69 %	60,2 %	64,45 %