SVEIN LØKENFLAEN RØRLEGGERSERVICE AS

1170 OSLO

Finances

Return on Equity

−9,01 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 836 000	2 981 000	2 772 000	2 416 000
Net Income	−42 000	12 000	9 000	16 000
Total Assets	1 340 000	926 000	933 000	857 000
Total Equity	466 000	508 000	496 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 836 000	2 981 000	2 772 000	2 416 000
Expenditure	2 882 000	2 959 000	2 740 000	2 393 000
Operating Profit	−47 000	21 000	32 000	22 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	5 000	0	0	10 000
Financial Balance	5 000	6 000	6 000	−4 000
Earnings Before Tax	−42 000	28 000	38 000	19 000
Tax	0	16 000	29 000	3 000
Net Income	−42 000	12 000	9 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	81 000	183 000	612 000
Total Current Assets	650 000	846 000	750 000	246 000
Total Assets	1 340 000	926 000	933 000	857 000
Total Retained Equity	366 000	408 000	396 000	386 000
Total Equity	466 000	508 000	496 000	486 000
Total Long-Term Debt	398 000	0	0	42 000
Total Current Debt	476 000	419 000	437 000	329 000
Total Equity and Debt	1 340 000	926 000	933 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 836 000	2 981 000	2 764 000	2 416 000
Other Income	0	0	8 000	0
Revenue	2 836 000	2 981 000	2 772 000	2 416 000
Cost of Goods Sold	1 076 000	1 032 000	960 000	903 000
Salary Costs	1 139 000	1 249 000	1 018 000	750 000
Depreciation	36 000	102 000	109 000	171 000
Impairment	0	0	0	0
Expenditure	2 882 000	2 959 000	2 740 000	2 393 000
Operating Profit	−47 000	21 000	32 000	22 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	5 000	0	0	10 000
Financial Balance	5 000	6 000	6 000	−4 000
Dividends	0	0	0	0
Net Income	−42 000	12 000	9 000	16 000

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	634 000	26 000	128 000	534 000
Total Tangible Assets	634 000	26 000	128 000	534 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	78 000
Total Fixed Assets	689 000	81 000	183 000	612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	686 000	632 000	166 000
Total Current Assets	650 000	846 000	750 000	246 000
Total Assets	1 340 000	926 000	933 000	857 000
Total Equity	466 000	508 000	496 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	0	0	42 000
Creditors	203 000	101 000	115 000	93 000
Unpaid Taxes	167 000	183 000	194 000	152 000
Dividends	0	0	0	0
Other Current Debt	106 000	118 000	95 000	68 000
Total Current Debt	476 000	419 000	437 000	329 000
Total Equity and Debt	1 340 000	926 000	933 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,01 %	2,36 %	1,81 %	3,29 %
Debt-to-Equity Ratio	0,85	0	0	0,09
Operating Profit Margin	−1,66 %	0,7 %	1,15 %	0,91 %
Current Ratio	1,37	2,02	1,72	0,75
Quick Ratio	1,37	2,02	1,72	0,75
Equity Ratio	0,35	0,55	0,53	0,57
Gross Profit Margin	62,06 %	65,38 %	65,37 %	62,62 %