RØRLEGGER TORBJØRN FRØHAUG AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

−88,61 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	1 086 000	322 000	420 000
Net Income	−179 000	77 000	2 000	64 000
Total Assets	400 000	694 000	588 000	518 000
Total Equity	202 000	381 000	304 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	1 086 000	322 000	420 000
Expenditure	639 000	982 000	319 000	350 000
Operating Profit	−179 000	104 000	2 000	69 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	3 000	3 000	4 000	9 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−179 000	104 000	2 000	64 000
Tax	0	26 000	0	0
Net Income	−179 000	77 000	2 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	13 000	20 000	27 000
Total Current Assets	394 000	681 000	568 000	491 000
Total Assets	400 000	694 000	588 000	518 000
Total Retained Equity	181 000	360 000	283 000	281 000
Total Equity	202 000	381 000	304 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	312 000	284 000	216 000
Total Equity and Debt	400 000	694 000	588 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	1 086 000	322 000	420 000
Other Income	0	0	0	0
Revenue	460 000	1 086 000	322 000	420 000
Cost of Goods Sold	288 000	679 000	147 000	201 000
Salary Costs	204 000	166 000	57 000	8 000
Depreciation	7 000	7 000	7 000	34 000
Impairment	0	0	0	0
Expenditure	639 000	982 000	319 000	350 000
Operating Profit	−179 000	104 000	2 000	69 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	3 000	3 000	4 000	9 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−179 000	77 000	2 000	64 000

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	6 000	13 000	20 000	27 000
Total Tangible Assets	6 000	13 000	20 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	13 000	20 000	27 000
Stock	109 000	176 000	242 000	207 000
Total Investments	0	0	0	0
Cash, Bank	16 000	120 000	17 000	0
Total Current Assets	394 000	681 000	568 000	491 000
Total Assets	400 000	694 000	588 000	518 000
Total Equity	202 000	381 000	304 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	150 000	79 000	43 000
Unpaid Taxes	60 000	44 000	57 000	42 000
Dividends	0	0	0	0
Other Current Debt	97 000	91 000	79 000	73 000
Total Current Debt	198 000	312 000	284 000	216 000
Total Equity and Debt	400 000	694 000	588 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,61 %	20,21 %	0,66 %	21,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,91 %	9,58 %	0,62 %	16,43 %
Current Ratio	1,99	2,18	2	2,27
Quick Ratio	4,43	5,01	13,52	54,56
Equity Ratio	0,51	0,55	0,52	0,58
Gross Profit Margin	37,39 %	37,48 %	54,35 %	52,14 %