RØRLEGGERTEAM AS

7240 HITRA

Finances

Return on Equity

11,56 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 062 000	11 482 000	8 583 000	10 048 000
Net Income	343 000	1 209 000	−103 000	356 000
Total Assets	5 364 000	4 652 000	3 281 000	3 547 000
Total Equity	2 966 000	2 772 000	1 563 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 062 000	11 482 000	8 583 000	10 048 000
Expenditure	11 631 000	9 950 000	8 729 000	9 904 000
Operating Profit	431 000	1 532 000	−146 000	154 000
Financial Income	12 000	16 000	17 000	13 000
Financial Costs	5 000	2 000	1 000	5 000
Financial Balance	7 000	14 000	16 000	8 000
Earnings Before Tax	438 000	1 547 000	−130 000	162 000
Tax	95 000	337 000	−27 000	−194 000
Net Income	343 000	1 209 000	−103 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 558 000	1 981 000	1 284 000	1 237 000
Total Current Assets	2 807 000	2 671 000	1 997 000	2 310 000
Total Assets	5 364 000	4 652 000	3 281 000	3 547 000
Total Retained Equity	2 866 000	2 672 000	1 463 000	1 566 000
Total Equity	2 966 000	2 772 000	1 563 000	1 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 399 000	1 880 000	1 718 000	1 881 000
Total Equity and Debt	5 364 000	4 652 000	3 281 000	3 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 989 000	10 554 000	8 583 000	10 016 000
Other Income	73 000	929 000	0	33 000
Revenue	12 062 000	11 482 000	8 583 000	10 048 000
Cost of Goods Sold	5 111 000	4 069 000	3 527 000	4 372 000
Salary Costs	4 654 000	4 302 000	3 417 000	3 665 000
Depreciation	38 000	61 000	61 000	65 000
Impairment	0	0	0	0
Expenditure	11 631 000	9 950 000	8 729 000	9 904 000
Operating Profit	431 000	1 532 000	−146 000	154 000
Financial Income	12 000	16 000	17 000	13 000
Financial Costs	5 000	2 000	1 000	5 000
Financial Balance	7 000	14 000	16 000	8 000
Dividends	0	0	0	0
Net Income	343 000	1 209 000	−103 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	48 000	221 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	27 000	54 000	81 000
Fixtures	0	11 000	46 000	80 000
Total Tangible Assets	0	38 000	99 000	161 000
Total Fiancial Fixed Assets	2 504 000	1 896 000	963 000	883 000
Total Fixed Assets	2 558 000	1 981 000	1 284 000	1 237 000
Stock	419 000	313 000	337 000	354 000
Total Investments	0	0	0	0
Cash, Bank	333 000	368 000	694 000	556 000
Total Current Assets	2 807 000	2 671 000	1 997 000	2 310 000
Total Assets	5 364 000	4 652 000	3 281 000	3 547 000
Total Equity	2 966 000	2 772 000	1 563 000	1 666 000
Short-Term Group Debt	191 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 203 000	495 000	903 000	1 163 000
Unpaid Taxes	411 000	457 000	398 000	322 000
Dividends	0	0	0	0
Other Current Debt	534 000	765 000	416 000	396 000
Total Current Debt	2 399 000	1 880 000	1 718 000	1 881 000
Total Equity and Debt	5 364 000	4 652 000	3 281 000	3 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	43,61 %	−6,59 %	21,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,57 %	13,34 %	−1,7 %	1,53 %
Current Ratio	1,17	1,42	1,16	1,23
Quick Ratio	1,42	1,7	1,45	1,51
Equity Ratio	0,55	0,6	0,48	0,47
Gross Profit Margin	57,63 %	64,56 %	58,91 %	56,49 %