RØRLEGGERMESTER TROND E. MADSEN AS

6020 ÅLESUND

Finances

Return on Equity

−0,84 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 751 000	5 860 000	5 831 000	6 148 000
Net Income	−14 000	104 000	525 000	565 000
Total Assets	3 625 000	2 826 000	6 243 000	5 757 000
Total Equity	1 665 000	1 678 000	2 911 000	2 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 751 000	5 860 000	5 831 000	6 148 000
Expenditure	5 795 000	5 725 000	5 092 000	5 340 000
Operating Profit	−43 000	135 000	740 000	808 000
Financial Income	45 000	35 000	33 000	28 000
Financial Costs	25 000	41 000	93 000	102 000
Financial Balance	20 000	−6 000	−60 000	−74 000
Earnings Before Tax	−23 000	129 000	680 000	734 000
Tax	−9 000	25 000	155 000	169 000
Net Income	−14 000	104 000	525 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 588 000	1 100 000	3 966 000	4 019 000
Total Current Assets	2 036 000	1 726 000	2 276 000	1 737 000
Total Assets	3 625 000	2 826 000	6 243 000	5 757 000
Total Retained Equity	1 551 000	1 565 000	2 750 000	2 225 000
Total Equity	1 665 000	1 678 000	2 911 000	2 386 000
Total Long-Term Debt	1 028 000	482 000	2 540 000	2 735 000
Total Current Debt	932 000	666 000	791 000	636 000
Total Equity and Debt	3 625 000	2 826 000	6 243 000	5 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 848 000	5 860 000	5 674 000	6 053 000
Other Income	−96 000	0	157 000	95 000
Revenue	5 751 000	5 860 000	5 831 000	6 148 000
Cost of Goods Sold	2 206 000	2 228 000	2 071 000	2 294 000
Salary Costs	2 023 000	2 148 000	1 923 000	1 915 000
Depreciation	212 000	152 000	227 000	168 000
Impairment	0	0	0	0
Expenditure	5 795 000	5 725 000	5 092 000	5 340 000
Operating Profit	−43 000	135 000	740 000	808 000
Financial Income	45 000	35 000	33 000	28 000
Financial Costs	25 000	41 000	93 000	102 000
Financial Balance	20 000	−6 000	−60 000	−74 000
Dividends	0	0	0	150 000
Net Income	−14 000	104 000	525 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 837 000	2 940 000
Machinery and Plant Facilities	1 208 000	651 000	681 000	807 000
Fixtures	76 000	105 000	87 000	46 000
Total Tangible Assets	1 284 000	756 000	3 604 000	3 792 000
Total Fiancial Fixed Assets	305 000	344 000	362 000	227 000
Total Fixed Assets	1 588 000	1 100 000	3 966 000	4 019 000
Stock	529 000	461 000	531 000	423 000
Total Investments	0	0	0	0
Cash, Bank	1 165 000	1 080 000	1 518 000	1 076 000
Total Current Assets	2 036 000	1 726 000	2 276 000	1 737 000
Total Assets	3 625 000	2 826 000	6 243 000	5 757 000
Total Equity	1 665 000	1 678 000	2 911 000	2 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 028 000	482 000	2 540 000	2 735 000
Creditors	379 000	159 000	156 000	92 000
Unpaid Taxes	298 000	283 000	357 000	263 000
Dividends	0	0	0	150 000
Other Current Debt	237 000	205 000	150 000	145 000
Total Current Debt	932 000	666 000	791 000	636 000
Total Equity and Debt	3 625 000	2 826 000	6 243 000	5 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	6,2 %	18,04 %	23,68 %
Debt-to-Equity Ratio	0,62	0,29	0,87	1,15
Operating Profit Margin	−0,75 %	2,3 %	12,69 %	13,14 %
Current Ratio	2,18	2,59	2,88	2,73
Quick Ratio	5,05	8,42	8,75	8,15
Equity Ratio	0,46	0,59	0,47	0,41
Gross Profit Margin	61,64 %	61,98 %	64,48 %	62,69 %