RØRLEGGERHJELPEN AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 617 000	2 654 000	2 538 000
Net Income	15 000	16 000	55 000	9 000
Total Assets	853 000	1 072 000	736 000	1 003 000
Total Equity	406 000	399 000	382 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 617 000	2 654 000	2 538 000
Expenditure	2 775 000	2 592 000	2 588 000	2 526 000
Operating Profit	28 000	25 000	66 000	12 000
Financial Income	0	0	0	0
Financial Costs	13 000	9 000	11 000	1 000
Financial Balance	−13 000	−9 000	−11 000	−1 000
Earnings Before Tax	15 000	16 000	55 000	11 000
Tax	0	0	0	2 000
Net Income	15 000	16 000	55 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	107 000	115 000	111 000
Total Current Assets	747 000	965 000	621 000	892 000
Total Assets	853 000	1 072 000	736 000	1 003 000
Total Retained Equity	376 000	369 000	352 000	300 000
Total Equity	406 000	399 000	382 000	330 000
Total Long-Term Debt	0	0	6 000	6 000
Total Current Debt	447 000	674 000	348 000	668 000
Total Equity and Debt	853 000	1 072 000	736 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 803 000	2 617 000	2 654 000	2 538 000
Other Income	0	0	0	0
Revenue	2 803 000	2 617 000	2 654 000	2 538 000
Cost of Goods Sold	1 246 000	1 287 000	1 142 000	1 369 000
Salary Costs	1 016 000	850 000	867 000	822 000
Depreciation	0	23 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	2 775 000	2 592 000	2 588 000	2 526 000
Operating Profit	28 000	25 000	66 000	12 000
Financial Income	0	0	0	0
Financial Costs	13 000	9 000	11 000	1 000
Financial Balance	−13 000	−9 000	−11 000	−1 000
Dividends	0	0	0	0
Net Income	15 000	16 000	55 000	9 000

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	74 000	92 000	115 000	111 000
Total Tangible Assets	74 000	92 000	115 000	111 000
Total Fiancial Fixed Assets	32 000	15 000	0	0
Total Fixed Assets	106 000	107 000	115 000	111 000
Stock	78 000	78 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	68 000	199 000	288 000	470 000
Total Current Assets	747 000	965 000	621 000	892 000
Total Assets	853 000	1 072 000	736 000	1 003 000
Total Equity	406 000	399 000	382 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	6 000
Creditors	149 000	430 000	94 000	444 000
Unpaid Taxes	225 000	163 000	172 000	144 000
Dividends	0	0	0	0
Other Current Debt	73 000	80 000	81 000	76 000
Total Current Debt	447 000	674 000	348 000	668 000
Total Equity and Debt	853 000	1 072 000	736 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	4,01 %	14,4 %	2,73 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	1 %	0,96 %	2,49 %	0,47 %
Current Ratio	1,67	1,43	1,78	1,34
Quick Ratio	2,02	1,62	1,87	1,37
Equity Ratio	0,48	0,37	0,52	0,33
Gross Profit Margin	55,55 %	50,82 %	56,97 %	46,06 %