RØRLEGGER EINAR PETTERSEN AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

−51,47 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 364 000	3 022 000	3 342 000	2 731 000
Net Income	−281 000	−23 000	−39 000	−46 000
Total Assets	945 000	1 112 000	1 175 000	1 241 000
Total Equity	546 000	827 000	851 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 364 000	3 022 000	3 342 000	2 731 000
Expenditure	3 536 000	3 052 000	3 392 000	2 790 000
Operating Profit	−173 000	−30 000	−50 000	−59 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−173 000	−30 000	−50 000	−59 000
Tax	108 000	−7 000	−11 000	−13 000
Net Income	−281 000	−23 000	−39 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	231 000	288 000	341 000
Total Current Assets	888 000	881 000	887 000	900 000
Total Assets	945 000	1 112 000	1 175 000	1 241 000
Total Retained Equity	436 000	717 000	741 000	779 000
Total Equity	546 000	827 000	851 000	889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	284 000	324 000	352 000
Total Equity and Debt	945 000	1 112 000	1 175 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 364 000	3 022 000	3 342 000	2 730 000
Other Income	0	0	0	1 000
Revenue	3 364 000	3 022 000	3 342 000	2 731 000
Cost of Goods Sold	2 717 000	2 264 000	2 598 000	1 025 000
Salary Costs	366 000	361 000	352 000	1 332 000
Depreciation	65 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	3 536 000	3 052 000	3 392 000	2 790 000
Operating Profit	−173 000	−30 000	−50 000	−59 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−281 000	−23 000	−39 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	108 000	102 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	18 000	34 000	50 000
Fixtures	57 000	86 000	114 000	143 000
Total Tangible Assets	57 000	123 000	186 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	231 000	288 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	661 000	691 000	670 000
Total Current Assets	888 000	881 000	887 000	900 000
Total Assets	945 000	1 112 000	1 175 000	1 241 000
Total Equity	546 000	827 000	851 000	889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	151 000	149 000	315 000
Unpaid Taxes	11 000	48 000	115 000	12 000
Dividends	0	0	0	0
Other Current Debt	177 000	86 000	60 000	24 000
Total Current Debt	399 000	284 000	324 000	352 000
Total Equity and Debt	945 000	1 112 000	1 175 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,47 %	−2,78 %	−4,58 %	−5,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,14 %	−0,99 %	−1,5 %	−2,16 %
Current Ratio	2,23	3,1	2,74	2,56
Quick Ratio	2,23	3,1	2,74	2,56
Equity Ratio	0,58	0,74	0,72	0,72
Gross Profit Margin	19,23 %	25,08 %	22,26 %	62,47 %