RØRLEGGERMESTERN AS

3810 GVARV

Finances

Share Ownership

Return on Equity

25,17 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 401 000	13 760 000	10 257 000	12 308 000
Net Income	415 000	407 000	−632 000	−808 000
Total Assets	8 118 000	8 277 000	7 517 000	7 754 000
Total Equity	1 649 000	1 234 000	546 000	1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 401 000	13 760 000	10 257 000	12 308 000
Expenditure	12 836 000	13 227 000	10 680 000	13 008 000
Operating Profit	567 000	533 000	−424 000	−700 000
Financial Income	3 000	4 000	13 000	9 000
Financial Costs	155 000	129 000	221 000	150 000
Financial Balance	−152 000	−125 000	−208 000	−141 000
Earnings Before Tax	415 000	407 000	−632 000	−841 000
Tax	0	0	0	−33 000
Net Income	415 000	407 000	−632 000	−808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 056 000	877 000	788 000	167 000
Total Current Assets	7 062 000	7 400 000	6 729 000	7 587 000
Total Assets	8 118 000	8 277 000	7 517 000	7 754 000
Total Retained Equity	−551 000	−966 000	−1 654 000	−1 021 000
Total Equity	1 649 000	1 234 000	546 000	1 179 000
Total Long-Term Debt	2 605 000	3 503 000	3 772 000	1 943 000
Total Current Debt	3 864 000	3 540 000	3 199 000	4 633 000
Total Equity and Debt	8 118 000	8 277 000	7 517 000	7 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 401 000	13 758 000	10 179 000	12 132 000
Other Income	0	2 000	78 000	177 000
Revenue	13 401 000	13 760 000	10 257 000	12 308 000
Cost of Goods Sold	6 180 000	6 962 000	4 261 000	5 588 000
Salary Costs	4 301 000	4 160 000	4 482 000	5 326 000
Depreciation	226 000	171 000	126 000	82 000
Impairment	0	0	0	0
Expenditure	12 836 000	13 227 000	10 680 000	13 008 000
Operating Profit	567 000	533 000	−424 000	−700 000
Financial Income	3 000	4 000	13 000	9 000
Financial Costs	155 000	129 000	221 000	150 000
Financial Balance	−152 000	−125 000	−208 000	−141 000
Dividends	0	0	0	0
Net Income	415 000	407 000	−632 000	−808 000

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	617 000	603 000	499 000	104 000
Total Tangible Assets	617 000	603 000	499 000	104 000
Total Fiancial Fixed Assets	439 000	274 000	289 000	64 000
Total Fixed Assets	1 056 000	877 000	788 000	167 000
Stock	2 736 000	2 319 000	2 031 000	2 036 000
Total Investments	0	0	0	0
Cash, Bank	572 000	200 000	179 000	197 000
Total Current Assets	7 062 000	7 400 000	6 729 000	7 587 000
Total Assets	8 118 000	8 277 000	7 517 000	7 754 000
Total Equity	1 649 000	1 234 000	546 000	1 179 000
Short-Term Group Debt	0	0	0	184 000
Total Long-Term Debt	2 605 000	3 503 000	3 772 000	1 943 000
Creditors	2 383 000	2 026 000	1 155 000	2 157 000
Unpaid Taxes	650 000	769 000	830 000	698 000
Dividends	0	0	0	0
Other Current Debt	831 000	741 000	782 000	1 185 000
Total Current Debt	3 864 000	3 540 000	3 199 000	4 633 000
Total Equity and Debt	8 118 000	8 277 000	7 517 000	7 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,17 %	32,98 %	−115,75 %	−68,53 %
Debt-to-Equity Ratio	1,58	2,84	6,91	1,65
Operating Profit Margin	4,23 %	3,87 %	−4,13 %	−5,69 %
Current Ratio	1,83	2,09	2,1	1,64
Quick Ratio	6,26	6,06	5,76	2,92
Equity Ratio	0,2	0,15	0,07	0,15
Gross Profit Margin	53,88 %	49,4 %	58,46 %	54,6 %