RØRLEGGER TEKNIKK AS

0468 OSLO

Finances

Return on Equity

47,5 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 489 000	18 989 000	12 947 000	9 045 000
Net Income	1 120 000	382 000	574 000	506 000
Total Assets	7 568 000	5 827 000	4 782 000	3 279 000
Total Equity	2 358 000	1 688 000	1 501 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 489 000	18 989 000	12 947 000	9 045 000
Expenditure	19 054 000	18 509 000	12 177 000	8 471 000
Operating Profit	1 428 000	481 000	770 000	573 000
Financial Income	30 000	38 000	4 000	5 000
Financial Costs	18 000	18 000	38 000	5 000
Financial Balance	12 000	20 000	−34 000	0
Earnings Before Tax	1 440 000	501 000	736 000	573 000
Tax	320 000	119 000	162 000	67 000
Net Income	1 120 000	382 000	574 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	1 422 000	581 000	103 000
Total Current Assets	6 427 000	4 406 000	4 201 000	3 176 000
Total Assets	7 568 000	5 827 000	4 782 000	3 279 000
Total Retained Equity	2 255 000	1 584 000	1 397 000	823 000
Total Equity	2 358 000	1 688 000	1 501 000	927 000
Total Long-Term Debt	755 000	930 000	457 000	0
Total Current Debt	4 455 000	3 210 000	2 825 000	2 353 000
Total Equity and Debt	7 568 000	5 827 000	4 782 000	3 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 489 000	19 112 000	12 468 000	9 026 000
Other Income	0	−123 000	479 000	19 000
Revenue	20 489 000	18 989 000	12 947 000	9 045 000
Cost of Goods Sold	7 627 000	8 156 000	4 209 000	2 590 000
Salary Costs	8 374 000	7 485 000	5 967 000	4 375 000
Depreciation	293 000	168 000	26 000	46 000
Impairment	0	0	0	0
Expenditure	19 054 000	18 509 000	12 177 000	8 471 000
Operating Profit	1 428 000	481 000	770 000	573 000
Financial Income	30 000	38 000	4 000	5 000
Financial Costs	18 000	18 000	38 000	5 000
Financial Balance	12 000	20 000	−34 000	0
Dividends	0	0	0	0
Net Income	1 120 000	382 000	574 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	923 000	1 216 000	549 000	53 000
Total Tangible Assets	923 000	1 216 000	549 000	53 000
Total Fiancial Fixed Assets	185 000	206 000	32 000	0
Total Fixed Assets	1 142 000	1 422 000	581 000	103 000
Stock	0	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 135 000	2 064 000	1 972 000	2 145 000
Total Current Assets	6 427 000	4 406 000	4 201 000	3 176 000
Total Assets	7 568 000	5 827 000	4 782 000	3 279 000
Total Equity	2 358 000	1 688 000	1 501 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	755 000	930 000	457 000	0
Creditors	1 347 000	999 000	762 000	495 000
Unpaid Taxes	1 290 000	725 000	802 000	1 200 000
Dividends	0	0	0	0
Other Current Debt	1 426 000	1 374 000	1 180 000	357 000
Total Current Debt	4 455 000	3 210 000	2 825 000	2 353 000
Total Equity and Debt	7 568 000	5 827 000	4 782 000	3 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,5 %	22,63 %	38,24 %	54,58 %
Debt-to-Equity Ratio	0,32	0,55	0,3	0
Operating Profit Margin	6,97 %	2,53 %	5,95 %	6,33 %
Current Ratio	1,44	1,37	1,49	1,35
Quick Ratio	1,44	1,38	1,49	1,35
Equity Ratio	0,31	0,29	0,31	0,28
Gross Profit Margin	62,78 %	57,05 %	67,49 %	71,37 %