RØRSPESIALISTEN AS

1358 JAR

Finances

Return on Equity

100,26 %

Current Ratio

1,71

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 467 000	7 321 000	5 337 000	3 960 000
Net Income	−2 347 000	533 000	408 000	−794 000
Total Assets	2 959 000	5 213 000	5 119 000	3 859 000
Total Equity	−2 341 000	6 000	−527 000	−935 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 467 000	7 321 000	5 337 000	3 960 000
Expenditure	5 785 000	6 681 000	4 858 000	4 662 000
Operating Profit	−2 318 000	641 000	479 000	−701 000
Financial Income	10 000	9 000	6 000	10 000
Financial Costs	39 000	117 000	77 000	104 000
Financial Balance	−29 000	−108 000	−71 000	−94 000
Earnings Before Tax	−2 347 000	533 000	408 000	−794 000
Tax	0	0	0	0
Net Income	−2 347 000	533 000	408 000	−794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	384 000	478 000	720 000
Total Current Assets	2 669 000	4 829 000	4 641 000	3 139 000
Total Assets	2 959 000	5 213 000	5 119 000	3 859 000
Total Retained Equity	−2 441 000	−94 000	−627 000	−1 035 000
Total Equity	−2 341 000	6 000	−527 000	−935 000
Total Long-Term Debt	3 742 000	3 883 000	4 022 000	4 156 000
Total Current Debt	1 558 000	1 324 000	1 623 000	638 000
Total Equity and Debt	2 959 000	5 213 000	5 119 000	3 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 467 000	8 411 000	5 536 000	2 598 000
Other Income	0	−1 090 000	−199 000	1 363 000
Revenue	3 467 000	7 321 000	5 337 000	3 960 000
Cost of Goods Sold	3 136 000	3 241 000	2 407 000	1 960 000
Salary Costs	1 719 000	1 882 000	1 872 000	1 887 000
Depreciation	94 000	94 000	100 000	112 000
Impairment	0	0	0	0
Expenditure	5 785 000	6 681 000	4 858 000	4 662 000
Operating Profit	−2 318 000	641 000	479 000	−701 000
Financial Income	10 000	9 000	6 000	10 000
Financial Costs	39 000	117 000	77 000	104 000
Financial Balance	−29 000	−108 000	−71 000	−94 000
Dividends	0	0	0	0
Net Income	−2 347 000	533 000	408 000	−794 000

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	235 000	329 000	423 000	665 000
Total Tangible Assets	235 000	329 000	423 000	665 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	290 000	384 000	478 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	398 000	110 000	777 000
Total Current Assets	2 669 000	4 829 000	4 641 000	3 139 000
Total Assets	2 959 000	5 213 000	5 119 000	3 859 000
Total Equity	−2 341 000	6 000	−527 000	−935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 742 000	3 883 000	4 022 000	4 156 000
Creditors	338 000	616 000	471 000	315 000
Unpaid Taxes	50 000	418 000	784 000	89 000
Dividends	0	0	0	0
Other Current Debt	1 170 000	290 000	367 000	234 000
Total Current Debt	1 558 000	1 324 000	1 623 000	638 000
Total Equity and Debt	2 959 000	5 213 000	5 119 000	3 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,26 %	8 883,33 %	−77,42 %	84,92 %
Debt-to-Equity Ratio	−1,6	647,17	−7,63	−4,44
Operating Profit Margin	−66,86 %	8,76 %	8,98 %	−17,7 %
Current Ratio	1,71	3,65	2,86	4,92
Quick Ratio	1,71	3,65	2,86	4,92
Equity Ratio	−0,79	0	−0,1	−0,24
Gross Profit Margin	9,55 %	55,73 %	54,9 %	50,51 %