RØRLEGGERMESTER PER A. MATHISEN AS

1664 ROLVSØY

Finances

Return on Equity

236,59 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 355 000	2 068 000	2 261 000	2 345 000
Net Income	97 000	13 000	98 000	36 000
Total Assets	683 000	534 000	578 000	420 000
Total Equity	41 000	−56 000	−69 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 355 000	2 068 000	2 261 000	2 345 000
Expenditure	2 263 000	2 056 000	2 163 000	2 310 000
Operating Profit	93 000	13 000	98 000	36 000
Financial Income	13 000	9 000	8 000	10 000
Financial Costs	9 000	9 000	7 000	10 000
Financial Balance	4 000	0	1 000	0
Earnings Before Tax	97 000	13 000	98 000	36 000
Tax	0	0	0	0
Net Income	97 000	13 000	98 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	27 000	39 000	2 000
Total Current Assets	665 000	508 000	540 000	419 000
Total Assets	683 000	534 000	578 000	420 000
Total Retained Equity	−59 000	−156 000	−169 000	−267 000
Total Equity	41 000	−56 000	−69 000	−167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	591 000	647 000	588 000
Total Equity and Debt	683 000	534 000	578 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 313 000	2 068 000	2 261 000	2 345 000
Other Income	42 000	0	0	0
Revenue	2 355 000	2 068 000	2 261 000	2 345 000
Cost of Goods Sold	989 000	884 000	1 259 000	1 393 000
Salary Costs	959 000	920 000	752 000	707 000
Depreciation	9 000	9 000	9 000	0
Impairment	0	0	−6 000	0
Expenditure	2 263 000	2 056 000	2 163 000	2 310 000
Operating Profit	93 000	13 000	98 000	36 000
Financial Income	13 000	9 000	8 000	10 000
Financial Costs	9 000	9 000	7 000	10 000
Financial Balance	4 000	0	1 000	0
Dividends	0	0	0	0
Net Income	97 000	13 000	98 000	36 000

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	18 000	27 000	35 000	0
Total Tangible Assets	18 000	27 000	35 000	0
Total Fiancial Fixed Assets	0	0	3 000	2 000
Total Fixed Assets	18 000	27 000	39 000	2 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	36 000	36 000	7 000	29 000
Total Current Assets	665 000	508 000	540 000	419 000
Total Assets	683 000	534 000	578 000	420 000
Total Equity	41 000	−56 000	−69 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	134 000	178 000	93 000
Unpaid Taxes	163 000	118 000	148 000	101 000
Dividends	0	0	0	0
Other Current Debt	146 000	146 000	121 000	200 000
Total Current Debt	642 000	591 000	647 000	588 000
Total Equity and Debt	683 000	534 000	578 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,59 %	−23,21 %	−142,03 %	−21,56 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	3,95 %	0,63 %	4,33 %	1,54 %
Current Ratio	1,04	0,86	0,83	0,71
Quick Ratio	1,04	0,86	0,83	0,71
Equity Ratio	0,06	−0,1	−0,12	−0,4
Gross Profit Margin	58 %	57,25 %	44,32 %	40,6 %