RØRLEGGER 24 - 7 AS

0563 OSLO

Finances

Return on Equity

85,12 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 645 000	3 486 000	3 315 000	4 011 000
Net Income	795 000	904 000	558 000	959 000
Total Assets	1 835 000	1 915 000	2 343 000	2 130 000
Total Equity	934 000	1 238 000	1 634 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 645 000	3 486 000	3 315 000	4 011 000
Expenditure	2 581 000	2 330 000	2 579 000	2 768 000
Operating Profit	1 064 000	1 156 000	736 000	1 242 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	0	4 000	10 000	11 000
Financial Balance	7 000	−4 000	−9 000	−10 000
Earnings Before Tax	1 071 000	1 152 000	727 000	1 232 000
Tax	276 000	248 000	170 000	273 000
Net Income	795 000	904 000	558 000	959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	66 000	111 000	194 000
Total Current Assets	1 796 000	1 849 000	2 232 000	1 936 000
Total Assets	1 835 000	1 915 000	2 343 000	2 130 000
Total Retained Equity	832 000	1 137 000	1 532 000	974 000
Total Equity	934 000	1 238 000	1 634 000	1 076 000
Total Long-Term Debt	0	0	167 000	214 000
Total Current Debt	901 000	676 000	542 000	841 000
Total Equity and Debt	1 835 000	1 915 000	2 343 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 645 000	3 486 000	3 315 000	4 011 000
Other Income	0	0	0	0
Revenue	3 645 000	3 486 000	3 315 000	4 011 000
Cost of Goods Sold	893 000	854 000	1 157 000	1 420 000
Salary Costs	1 164 000	1 107 000	1 045 000	971 000
Depreciation	28 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	2 581 000	2 330 000	2 579 000	2 768 000
Operating Profit	1 064 000	1 156 000	736 000	1 242 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	0	4 000	10 000	11 000
Financial Balance	7 000	−4 000	−9 000	−10 000
Dividends	1 100 000	1 300 000	0	500 000
Net Income	795 000	904 000	558 000	959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	28 000	111 000	194 000
Total Tangible Assets	0	28 000	111 000	194 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	39 000	66 000	111 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 159 000	1 410 000	1 963 000	1 125 000
Total Current Assets	1 796 000	1 849 000	2 232 000	1 936 000
Total Assets	1 835 000	1 915 000	2 343 000	2 130 000
Total Equity	934 000	1 238 000	1 634 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	167 000	214 000
Creditors	181 000	45 000	57 000	175 000
Unpaid Taxes	313 000	219 000	206 000	287 000
Dividends	1 100 000	1 300 000	0	500 000
Other Current Debt	131 000	147 000	107 000	100 000
Total Current Debt	901 000	676 000	542 000	841 000
Total Equity and Debt	1 835 000	1 915 000	2 343 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,12 %	73,02 %	34,15 %	89,13 %
Debt-to-Equity Ratio	0	0	0,1	0,2
Operating Profit Margin	29,19 %	33,16 %	22,2 %	30,96 %
Current Ratio	1,99	2,74	4,12	2,3
Quick Ratio	1,99	2,74	4,12	2,3
Equity Ratio	0,51	0,65	0,7	0,51
Gross Profit Margin	75,5 %	75,5 %	65,1 %	64,6 %