M RØRSERVICE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

124,01 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	1 771 000	1 461 000	1 787 000
Net Income	−408 000	1 000	7 000	323 000
Total Assets	822 000	1 113 000	1 213 000	1 039 000
Total Equity	−329 000	79 000	77 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	1 771 000	1 461 000	1 787 000
Expenditure	490 000	1 770 000	1 453 000	1 451 000
Operating Profit	−408 000	0	7 000	335 000
Financial Income	0	2 000	0	2 000
Financial Costs	0	1 000	1 000	14 000
Financial Balance	0	1 000	−1 000	−12 000
Earnings Before Tax	−408 000	1 000	7 000	323 000
Tax	0	0	0	0
Net Income	−408 000	1 000	7 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	23 000	32 000
Total Current Assets	822 000	1 108 000	1 190 000	1 007 000
Total Assets	822 000	1 113 000	1 213 000	1 039 000
Total Retained Equity	−629 000	−221 000	−223 000	−229 000
Total Equity	−329 000	79 000	77 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 152 000	1 034 000	1 136 000	968 000
Total Equity and Debt	822 000	1 113 000	1 213 000	1 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	1 771 000	1 461 000	1 787 000
Other Income	0	0	0	0
Revenue	82 000	1 771 000	1 461 000	1 787 000
Cost of Goods Sold	362 000	707 000	648 000	331 000
Salary Costs	0	817 000	637 000	1 057 000
Depreciation	5 000	18 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	490 000	1 770 000	1 453 000	1 451 000
Operating Profit	−408 000	0	7 000	335 000
Financial Income	0	2 000	0	2 000
Financial Costs	0	1 000	1 000	14 000
Financial Balance	0	1 000	−1 000	−12 000
Dividends	0	0	0	0
Net Income	−408 000	1 000	7 000	323 000

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	0	5 000	23 000	32 000
Total Tangible Assets	0	5 000	23 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	23 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	353 000	50 000	573 000
Total Current Assets	822 000	1 108 000	1 190 000	1 007 000
Total Assets	822 000	1 113 000	1 213 000	1 039 000
Total Equity	−329 000	79 000	77 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	271 000	33 000	23 000	16 000
Unpaid Taxes	17 000	116 000	190 000	165 000
Dividends	0	0	0	0
Other Current Debt	864 000	885 000	923 000	787 000
Total Current Debt	1 152 000	1 034 000	1 136 000	968 000
Total Equity and Debt	822 000	1 113 000	1 213 000	1 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,01 %	1,27 %	9,09 %	454,93 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−497,56 %	0 %	0,48 %	18,75 %
Current Ratio	0,71	1,07	1,05	1,04
Quick Ratio	0,71	1,07	1,05	1,04
Equity Ratio	−0,4	0,07	0,06	0,07
Gross Profit Margin	−341,46 %	60,08 %	55,65 %	81,48 %