PT RØRLEGGERSERVICE AS

1712 GRÅLUM

Finances

Return on Equity

25,99 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	416 000	138 000	2 300 000
Net Income	217 000	120 000	−56 000	196 000
Total Assets	1 252 000	1 679 000	1 494 000	1 695 000
Total Equity	835 000	768 000	948 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	416 000	138 000	2 300 000
Expenditure	413 000	280 000	216 000	2 055 000
Operating Profit	264 000	136 000	−78 000	245 000
Financial Income	12 000	15 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	12 000	15 000	7 000	6 000
Earnings Before Tax	276 000	151 000	−71 000	251 000
Tax	59 000	31 000	−16 000	55 000
Net Income	217 000	120 000	−56 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	143 000	343 000	497 000
Total Current Assets	828 000	1 536 000	1 151 000	1 198 000
Total Assets	1 252 000	1 679 000	1 494 000	1 695 000
Total Retained Equity	735 000	668 000	848 000	1 003 000
Total Equity	835 000	768 000	948 000	1 103 000
Total Long-Term Debt	31 000	26 000	19 000	26 000
Total Current Debt	386 000	885 000	527 000	566 000
Total Equity and Debt	1 252 000	1 679 000	1 494 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	329 000	135 000	2 300 000
Other Income	0	87 000	4 000	0
Revenue	677 000	416 000	138 000	2 300 000
Cost of Goods Sold	255 000	75 000	29 000	973 000
Salary Costs	7 000	47 000	0	732 000
Depreciation	47 000	41 000	93 000	100 000
Impairment	0	0	0	0
Expenditure	413 000	280 000	216 000	2 055 000
Operating Profit	264 000	136 000	−78 000	245 000
Financial Income	12 000	15 000	7 000	6 000
Financial Costs	0	0	0	0
Financial Balance	12 000	15 000	7 000	6 000
Dividends	150 000	300 000	100 000	100 000
Net Income	217 000	120 000	−56 000	196 000

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	369 000	88 000	288 000	442 000
Total Tangible Assets	369 000	88 000	288 000	442 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	424 000	143 000	343 000	497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	1 486 000	1 128 000	1 082 000
Total Current Assets	828 000	1 536 000	1 151 000	1 198 000
Total Assets	1 252 000	1 679 000	1 494 000	1 695 000
Total Equity	835 000	768 000	948 000	1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	26 000	19 000	26 000
Creditors	44 000	14 000	2 000	4 000
Unpaid Taxes	22 000	10 000	4 000	17 000
Dividends	150 000	300 000	100 000	100 000
Other Current Debt	116 000	538 000	421 000	394 000
Total Current Debt	386 000	885 000	527 000	566 000
Total Equity and Debt	1 252 000	1 679 000	1 494 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,99 %	15,63 %	−5,91 %	17,77 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,02
Operating Profit Margin	39 %	32,69 %	−56,52 %	10,65 %
Current Ratio	2,15	1,74	2,18	2,12
Quick Ratio	2,15	1,74	2,18	2,12
Equity Ratio	0,67	0,46	0,63	0,65
Gross Profit Margin	62,33 %	81,97 %	78,99 %	57,7 %