RØRLEGGER 1 OSLO AS

0469 OSLO

Finances

Share Ownership

Return on Equity

58,54 %

Current Ratio

0,2

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 341 000	2 401 000	2 163 000	2 059 000
Net Income	−288 000	27 000	−151 000	166 000
Total Assets	782 000	1 120 000	902 000	968 000
Total Equity	−492 000	−204 000	−231 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 341 000	2 401 000	2 163 000	2 059 000
Expenditure	2 577 000	2 341 000	2 281 000	1 859 000
Operating Profit	−237 000	60 000	−118 000	201 000
Financial Income	0	0	0	0
Financial Costs	51 000	33 000	33 000	36 000
Financial Balance	−51 000	−33 000	−33 000	−36 000
Earnings Before Tax	−288 000	27 000	−151 000	166 000
Tax	0	0	0	0
Net Income	−288 000	27 000	−151 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	728 000	736 000	722 000
Total Current Assets	128 000	392 000	166 000	246 000
Total Assets	782 000	1 120 000	902 000	968 000
Total Retained Equity	−592 000	−304 000	−331 000	−179 000
Total Equity	−492 000	−204 000	−231 000	−79 000
Total Long-Term Debt	626 000	694 000	763 000	591 000
Total Current Debt	648 000	630 000	370 000	456 000
Total Equity and Debt	782 000	1 120 000	902 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 341 000	2 398 000	2 163 000	2 058 000
Other Income	0	3 000	0	0
Revenue	2 341 000	2 401 000	2 163 000	2 059 000
Cost of Goods Sold	1 001 000	836 000	882 000	735 000
Salary Costs	797 000	823 000	605 000	564 000
Depreciation	96 000	88 000	68 000	31 000
Impairment	0	0	0	0
Expenditure	2 577 000	2 341 000	2 281 000	1 859 000
Operating Profit	−237 000	60 000	−118 000	201 000
Financial Income	0	0	0	0
Financial Costs	51 000	33 000	33 000	36 000
Financial Balance	−51 000	−33 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	−288 000	27 000	−151 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	30 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	698 000	706 000	692 000
Total Tangible Assets	654 000	698 000	706 000	692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	654 000	728 000	736 000	722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	183 000	132 000	218 000
Total Current Assets	128 000	392 000	166 000	246 000
Total Assets	782 000	1 120 000	902 000	968 000
Total Equity	−492 000	−204 000	−231 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	626 000	694 000	763 000	591 000
Creditors	159 000	267 000	169 000	152 000
Unpaid Taxes	155 000	282 000	121 000	136 000
Dividends	0	0	0	0
Other Current Debt	334 000	80 000	80 000	167 000
Total Current Debt	648 000	630 000	370 000	456 000
Total Equity and Debt	782 000	1 120 000	902 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,54 %	−13,24 %	65,37 %	−210,13 %
Debt-to-Equity Ratio	−1,27	−3,4	−3,3	−7,48
Operating Profit Margin	−10,12 %	2,5 %	−5,46 %	9,76 %
Current Ratio	0,2	0,62	0,45	0,54
Quick Ratio	0,2	0,62	0,45	0,54
Equity Ratio	−0,63	−0,18	−0,26	−0,08
Gross Profit Margin	57,24 %	65,18 %	59,22 %	64,3 %