KM RØRSERVICE AS

1474 LØRENSKOG

Finances

Share Ownership

Return on Equity

52,44 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 450 000	7 363 000	5 112 000	5 180 000
Net Income	−527 000	145 000	−35 000	26 000
Total Assets	757 000	1 270 000	943 000	751 000
Total Equity	−1 005 000	−478 000	−623 000	−588 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 450 000	7 363 000	5 112 000	5 180 000
Expenditure	5 843 000	7 156 000	5 129 000	5 309 000
Operating Profit	−393 000	207 000	−17 000	−129 000
Financial Income	0	0	0	0
Financial Costs	25 000	19 000	12 000	4 000
Financial Balance	−25 000	−19 000	−12 000	−4 000
Earnings Before Tax	−418 000	188 000	−29 000	−132 000
Tax	109 000	43 000	6 000	−158 000
Net Income	−527 000	145 000	−35 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	251 000	339 000	188 000
Total Current Assets	649 000	1 019 000	604 000	563 000
Total Assets	757 000	1 270 000	943 000	751 000
Total Retained Equity	−1 035 000	−508 000	−653 000	−618 000
Total Equity	−1 005 000	−478 000	−623 000	−588 000
Total Long-Term Debt	170 000	187 000	207 000	0
Total Current Debt	1 592 000	1 561 000	1 359 000	1 339 000
Total Equity and Debt	757 000	1 270 000	943 000	751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 450 000	7 363 000	5 112 000	5 172 000
Other Income	0	0	0	8 000
Revenue	5 450 000	7 363 000	5 112 000	5 180 000
Cost of Goods Sold	3 981 000	4 790 000	2 823 000	3 695 000
Salary Costs	1 309 000	1 498 000	1 468 000	955 000
Depreciation	34 000	45 000	59 000	10 000
Impairment	0	0	0	0
Expenditure	5 843 000	7 156 000	5 129 000	5 309 000
Operating Profit	−393 000	207 000	−17 000	−129 000
Financial Income	0	0	0	0
Financial Costs	25 000	19 000	12 000	4 000
Financial Balance	−25 000	−19 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	−527 000	145 000	−35 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	109 000	152 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	142 000	187 000	30 000
Total Tangible Assets	108 000	142 000	187 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	251 000	339 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	166 000	14 000	93 000
Total Current Assets	649 000	1 019 000	604 000	563 000
Total Assets	757 000	1 270 000	943 000	751 000
Total Equity	−1 005 000	−478 000	−623 000	−588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	187 000	207 000	0
Creditors	558 000	958 000	314 000	336 000
Unpaid Taxes	200 000	207 000	400 000	237 000
Dividends	0	0	0	0
Other Current Debt	834 000	397 000	645 000	766 000
Total Current Debt	1 592 000	1 561 000	1 359 000	1 339 000
Total Equity and Debt	757 000	1 270 000	943 000	751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,44 %	−30,33 %	5,62 %	−4,42 %
Debt-to-Equity Ratio	−0,17	−0,39	−0,33	−0
Operating Profit Margin	−7,21 %	2,81 %	−0,33 %	−2,49 %
Current Ratio	0,41	0,65	0,44	0,42
Quick Ratio	0,41	0,65	0,44	0,42
Equity Ratio	−1,33	−0,38	−0,66	−0,78
Gross Profit Margin	26,95 %	34,94 %	44,78 %	28,67 %