RØRLEGGER BERGEN AS

5132 NYBORG

Finances

Return on Equity

122,27 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 394 000	11 356 000	6 781 000	9 618 000
Net Income	−1 894 000	871 000	−653 000	−442 000
Total Assets	1 659 000	3 862 000	3 811 000	4 127 000
Total Equity	−1 549 000	346 000	−525 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 394 000	11 356 000	6 781 000	9 618 000
Expenditure	11 395 000	9 903 000	7 972 000	9 973 000
Operating Profit	−1 001 000	1 454 000	−1 192 000	−354 000
Financial Income	57 000	17 000	697 000	124 000
Financial Costs	960 000	456 000	158 000	129 000
Financial Balance	−903 000	−439 000	539 000	−5 000
Earnings Before Tax	−1 903 000	1 014 000	−653 000	−360 000
Tax	−9 000	143 000	0	82 000
Net Income	−1 894 000	871 000	−653 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	528 000	1 051 000	1 625 000
Total Current Assets	1 417 000	3 334 000	2 760 000	2 502 000
Total Assets	1 659 000	3 862 000	3 811 000	4 127 000
Total Retained Equity	−1 609 000	286 000	−585 000	67 000
Total Equity	−1 549 000	346 000	−525 000	127 000
Total Long-Term Debt	512 000	766 000	2 459 000	1 643 000
Total Current Debt	2 695 000	2 750 000	1 877 000	2 356 000
Total Equity and Debt	1 659 000	3 862 000	3 811 000	4 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 394 000	10 876 000	6 724 000	9 618 000
Other Income	0	480 000	57 000	0
Revenue	10 394 000	11 356 000	6 781 000	9 618 000
Cost of Goods Sold	4 570 000	4 841 000	3 475 000	3 999 000
Salary Costs	3 375 000	2 631 000	2 255 000	3 422 000
Depreciation	196 000	217 000	340 000	353 000
Impairment	0	0	0	46 000
Expenditure	11 395 000	9 903 000	7 972 000	9 973 000
Operating Profit	−1 001 000	1 454 000	−1 192 000	−354 000
Financial Income	57 000	17 000	697 000	124 000
Financial Costs	960 000	456 000	158 000	129 000
Financial Balance	−903 000	−439 000	539 000	−5 000
Dividends	0	0	0	0
Net Income	−1 894 000	871 000	−653 000	−442 000

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	242 000	439 000	642 000	982 000
Total Tangible Assets	242 000	439 000	642 000	982 000
Total Fiancial Fixed Assets	0	89 000	409 000	643 000
Total Fixed Assets	242 000	528 000	1 051 000	1 625 000
Stock	356 000	747 000	513 000	646 000
Total Investments	0	0	0	0
Cash, Bank	5 000	1 652 000	215 000	161 000
Total Current Assets	1 417 000	3 334 000	2 760 000	2 502 000
Total Assets	1 659 000	3 862 000	3 811 000	4 127 000
Total Equity	−1 549 000	346 000	−525 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	512 000	766 000	2 459 000	1 643 000
Creditors	1 284 000	1 020 000	519 000	820 000
Unpaid Taxes	571 000	514 000	502 000	580 000
Dividends	0	0	0	0
Other Current Debt	356 000	738 000	444 000	700 000
Total Current Debt	2 695 000	2 750 000	1 877 000	2 356 000
Total Equity and Debt	1 659 000	3 862 000	3 811 000	4 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,27 %	251,73 %	124,38 %	−348,03 %
Debt-to-Equity Ratio	−0,33	2,21	−4,68	12,94
Operating Profit Margin	−9,63 %	12,8 %	−17,58 %	−3,68 %
Current Ratio	0,53	1,21	1,47	1,06
Quick Ratio	0,61	1,66	2,02	1,46
Equity Ratio	−0,93	0,09	−0,14	0,03
Gross Profit Margin	56,03 %	57,37 %	48,75 %	58,42 %