RØRLEGGERMESTER STIAN LARSEN AS

8022 BODØ

Finances

Share Ownership

Return on Equity

−132,3 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 301 000	5 673 000	6 751 000	6 278 000
Net Income	−299 000	−240 000	194 000	−74 000
Total Assets	1 714 000	1 773 000	2 218 000	1 649 000
Total Equity	226 000	525 000	765 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 301 000	5 673 000	6 751 000	6 278 000
Expenditure	7 682 000	5 978 000	6 504 000	6 367 000
Operating Profit	−380 000	−306 000	246 000	−90 000
Financial Income	2 000	1 000	5 000	5 000
Financial Costs	5 000	2 000	3 000	7 000
Financial Balance	−3 000	−1 000	2 000	−2 000
Earnings Before Tax	−383 000	−307 000	249 000	−92 000
Tax	−84 000	−68 000	55 000	−17 000
Net Income	−299 000	−240 000	194 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	145 000	34 000	93 000
Total Current Assets	1 432 000	1 628 000	2 184 000	1 555 000
Total Assets	1 714 000	1 773 000	2 218 000	1 649 000
Total Retained Equity	126 000	425 000	665 000	471 000
Total Equity	226 000	525 000	765 000	571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 488 000	1 248 000	1 453 000	1 078 000
Total Equity and Debt	1 714 000	1 773 000	2 218 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 228 000	5 633 000	6 751 000	6 278 000
Other Income	73 000	40 000	0	0
Revenue	7 301 000	5 673 000	6 751 000	6 278 000
Cost of Goods Sold	2 878 000	2 461 000	2 715 000	2 829 000
Salary Costs	3 549 000	2 668 000	2 850 000	2 635 000
Depreciation	25 000	8 000	23 000	63 000
Impairment	0	0	0	0
Expenditure	7 682 000	5 978 000	6 504 000	6 367 000
Operating Profit	−380 000	−306 000	246 000	−90 000
Financial Income	2 000	1 000	5 000	5 000
Financial Costs	5 000	2 000	3 000	7 000
Financial Balance	−3 000	−1 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	−299 000	−240 000	194 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	100 000	32 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	45 000	1 000	25 000
Total Tangible Assets	98 000	45 000	1 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	145 000	34 000	93 000
Stock	221 000	119 000	172 000	188 000
Total Investments	0	0	0	0
Cash, Bank	392 000	453 000	353 000	529 000
Total Current Assets	1 432 000	1 628 000	2 184 000	1 555 000
Total Assets	1 714 000	1 773 000	2 218 000	1 649 000
Total Equity	226 000	525 000	765 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	403 000	250 000	136 000	412 000
Unpaid Taxes	549 000	520 000	652 000	397 000
Dividends	0	0	0	0
Other Current Debt	536 000	477 000	647 000	268 000
Total Current Debt	1 488 000	1 248 000	1 453 000	1 078 000
Total Equity and Debt	1 714 000	1 773 000	2 218 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,3 %	−45,71 %	25,36 %	−12,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,2 %	−5,39 %	3,64 %	−1,43 %
Current Ratio	0,96	1,3	1,5	1,44
Quick Ratio	1,13	1,44	1,7	1,75
Equity Ratio	0,13	0,3	0,34	0,35
Gross Profit Margin	60,58 %	56,62 %	59,78 %	54,94 %