RØRPROSJEKT AS

2020 SKEDSMOKORSET

Finances

Return on Equity

0,73 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 426 000	27 639 000	34 498 000	12 015 000
Net Income	65 000	872 000	5 698 000	−2 035 000
Total Assets	19 334 000	17 698 000	16 859 000	12 859 000
Total Equity	8 890 000	8 432 000	5 573 000	7 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 426 000	27 639 000	34 498 000	12 015 000
Expenditure	31 165 000	27 610 000	33 181 000	14 475 000
Operating Profit	260 000	30 000	1 316 000	−2 460 000
Financial Income	123 000	1 301 000	10 343 000	691 000
Financial Costs	186 000	207 000	5 562 000	81 000
Financial Balance	−63 000	1 094 000	4 781 000	610 000
Earnings Before Tax	198 000	1 124 000	6 097 000	−1 850 000
Tax	133 000	251 000	399 000	185 000
Net Income	65 000	872 000	5 698 000	−2 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 899 000	10 439 000	11 345 000	782 000
Total Current Assets	7 436 000	7 258 000	5 514 000	12 077 000
Total Assets	19 334 000	17 698 000	16 859 000	12 859 000
Total Retained Equity	4 518 000	4 059 000	3 187 000	−2 511 000
Total Equity	8 890 000	8 432 000	5 573 000	7 854 000
Total Long-Term Debt	3 667 000	4 733 000	4 879 000	1 191 000
Total Current Debt	6 777 000	4 533 000	6 407 000	3 814 000
Total Equity and Debt	19 334 000	17 698 000	16 859 000	12 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 426 000	27 639 000	34 427 000	11 838 000
Other Income	0	1 000	71 000	176 000
Revenue	31 426 000	27 639 000	34 498 000	12 015 000
Cost of Goods Sold	15 010 000	14 903 000	21 547 000	9 594 000
Salary Costs	11 308 000	8 722 000	6 289 000	588 000
Depreciation	922 000	540 000	247 000	158 000
Impairment	0	0	0	0
Expenditure	31 165 000	27 610 000	33 181 000	14 475 000
Operating Profit	260 000	30 000	1 316 000	−2 460 000
Financial Income	123 000	1 301 000	10 343 000	691 000
Financial Costs	186 000	207 000	5 562 000	81 000
Financial Balance	−63 000	1 094 000	4 781 000	610 000
Dividends	0	0	0	0
Net Income	65 000	872 000	5 698 000	−2 035 000

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	34 000
Fixtures	3 085 000	3 382 000	1 040 000	0
Total Tangible Assets	3 085 000	3 382 000	1 040 000	782 000
Total Fiancial Fixed Assets	8 814 000	7 057 000	10 306 000	0
Total Fixed Assets	11 899 000	10 439 000	11 345 000	782 000
Stock	0	0	0	0
Total Investments	0	0	0	5 715 000
Cash, Bank	1 132 000	1 454 000	707 000	2 651 000
Total Current Assets	7 436 000	7 258 000	5 514 000	12 077 000
Total Assets	19 334 000	17 698 000	16 859 000	12 859 000
Total Equity	8 890 000	8 432 000	5 573 000	7 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 667 000	4 733 000	4 879 000	1 191 000
Creditors	3 023 000	2 402 000	4 785 000	2 992 000
Unpaid Taxes	1 907 000	897 000	489 000	612 000
Dividends	0	0	0	0
Other Current Debt	1 847 000	1 156 000	863 000	39 000
Total Current Debt	6 777 000	4 533 000	6 407 000	3 814 000
Total Equity and Debt	19 334 000	17 698 000	16 859 000	12 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	10,34 %	102,24 %	−25,91 %
Debt-to-Equity Ratio	0,41	0,56	0,88	0,15
Operating Profit Margin	0,83 %	0,11 %	3,81 %	−20,47 %
Current Ratio	1,1	1,6	0,86	3,17
Quick Ratio	1,1	1,6	0,86	3,17
Equity Ratio	0,46	0,48	0,33	0,61
Gross Profit Margin	52,24 %	46,08 %	37,54 %	20,15 %