RØRMESTER1 AS

2009 NORDBY

Finances

Return on Equity

−2,81 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	786 000	1 712 000	1 113 000
Net Income	−15 000	77 000	226 000	−41 000
Total Assets	840 000	922 000	998 000	404 000
Total Equity	533 000	548 000	471 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	786 000	1 712 000	1 113 000
Expenditure	1 327 000	677 000	1 416 000	1 164 000
Operating Profit	−9 000	109 000	296 000	−52 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	6 000	0
Financial Balance	−9 000	−10 000	−6 000	0
Earnings Before Tax	−18 000	100 000	290 000	−52 000
Tax	−3 000	22 000	65 000	−11 000
Net Income	−15 000	77 000	226 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	463 000	537 000	101 000
Total Current Assets	443 000	459 000	461 000	303 000
Total Assets	840 000	922 000	998 000	404 000
Total Retained Equity	429 000	444 000	367 000	141 000
Total Equity	533 000	548 000	471 000	245 000
Total Long-Term Debt	144 000	236 000	300 000	0
Total Current Debt	163 000	138 000	228 000	158 000
Total Equity and Debt	840 000	922 000	998 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 317 000	786 000	1 647 000	1 113 000
Other Income	0	0	65 000	0
Revenue	1 317 000	786 000	1 712 000	1 113 000
Cost of Goods Sold	192 000	151 000	446 000	186 000
Salary Costs	781 000	196 000	551 000	683 000
Depreciation	66 000	74 000	25 000	9 000
Impairment	0	0	0	0
Expenditure	1 327 000	677 000	1 416 000	1 164 000
Operating Profit	−9 000	109 000	296 000	−52 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	6 000	0
Financial Balance	−9 000	−10 000	−6 000	0
Dividends	0	0	0	0
Net Income	−15 000	77 000	226 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	443 000	517 000	17 000
Total Tangible Assets	378 000	443 000	517 000	17 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	398 000	463 000	537 000	101 000
Stock	8 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	339 000	382 000	191 000
Total Current Assets	443 000	459 000	461 000	303 000
Total Assets	840 000	922 000	998 000	404 000
Total Equity	533 000	548 000	471 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	236 000	300 000	0
Creditors	24 000	30 000	43 000	11 000
Unpaid Taxes	58 000	92 000	129 000	69 000
Dividends	0	0	0	0
Other Current Debt	81 000	17 000	56 000	78 000
Total Current Debt	163 000	138 000	228 000	158 000
Total Equity and Debt	840 000	922 000	998 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	14,05 %	47,98 %	−16,73 %
Debt-to-Equity Ratio	0,27	0,43	0,64	0
Operating Profit Margin	−0,68 %	13,87 %	17,29 %	−4,67 %
Current Ratio	2,72	3,33	2,02	1,92
Quick Ratio	2,86	3,33	2,02	1,92
Equity Ratio	0,63	0,59	0,47	0,61
Gross Profit Margin	85,42 %	80,79 %	73,95 %	83,29 %