RØRLEGGERMESTER STIG E. NILSEN AS

5210 OS

Finances

Return on Equity

42,98 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 747 000	15 235 000	12 483 000	9 557 000
Net Income	1 105 000	1 381 000	1 178 000	−664 000
Total Assets	6 856 000	6 125 000	4 167 000	2 983 000
Total Equity	2 571 000	2 466 000	2 085 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 747 000	15 235 000	12 483 000	9 557 000
Expenditure	15 323 000	13 444 000	11 153 000	10 133 000
Operating Profit	1 424 000	1 791 000	1 330 000	−577 000
Financial Income	20 000	17 000	10 000	258 000
Financial Costs	8 000	10 000	26 000	345 000
Financial Balance	12 000	7 000	−16 000	−87 000
Earnings Before Tax	1 436 000	1 798 000	1 314 000	−664 000
Tax	331 000	417 000	136 000	0
Net Income	1 105 000	1 381 000	1 178 000	−664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 618 000	488 000	463 000	669 000
Total Current Assets	5 238 000	5 637 000	3 704 000	2 315 000
Total Assets	6 856 000	6 125 000	4 167 000	2 983 000
Total Retained Equity	2 465 000	2 361 000	1 980 000	802 000
Total Equity	2 571 000	2 466 000	2 085 000	907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 285 000	3 659 000	2 082 000	2 076 000
Total Equity and Debt	6 856 000	6 125 000	4 167 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 747 000	15 235 000	12 483 000	9 557 000
Other Income	0	0	0	0
Revenue	16 747 000	15 235 000	12 483 000	9 557 000
Cost of Goods Sold	6 696 000	6 002 000	5 221 000	3 993 000
Salary Costs	6 634 000	5 726 000	4 553 000	4 651 000
Depreciation	119 000	86 000	78 000	75 000
Impairment	0	0	0	0
Expenditure	15 323 000	13 444 000	11 153 000	10 133 000
Operating Profit	1 424 000	1 791 000	1 330 000	−577 000
Financial Income	20 000	17 000	10 000	258 000
Financial Costs	8 000	10 000	26 000	345 000
Financial Balance	12 000	7 000	−16 000	−87 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 105 000	1 381 000	1 178 000	−664 000

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	266 000	182 000	247 000	278 000
Total Tangible Assets	266 000	182 000	247 000	278 000
Total Fiancial Fixed Assets	1 352 000	306 000	217 000	391 000
Total Fixed Assets	1 618 000	488 000	463 000	669 000
Stock	266 000	80 000	196 000	36 000
Total Investments	0	0	0	0
Cash, Bank	2 164 000	2 439 000	984 000	426 000
Total Current Assets	5 238 000	5 637 000	3 704 000	2 315 000
Total Assets	6 856 000	6 125 000	4 167 000	2 983 000
Total Equity	2 571 000	2 466 000	2 085 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 235 000	549 000	627 000	810 000
Unpaid Taxes	1 058 000	1 141 000	727 000	628 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	1 661 000	1 552 000	593 000	638 000
Total Current Debt	4 285 000	3 659 000	2 082 000	2 076 000
Total Equity and Debt	6 856 000	6 125 000	4 167 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,98 %	56 %	56,5 %	−73,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,5 %	11,76 %	10,65 %	−6,04 %
Current Ratio	1,22	1,54	1,78	1,12
Quick Ratio	1,3	1,58	1,96	1,13
Equity Ratio	0,38	0,4	0,5	0,3
Gross Profit Margin	60,02 %	60,6 %	58,18 %	58,22 %