ROSSING RØRLEGGERBEDRIFT AS

1165 OSLO

Finances

Return on Equity

−8,72 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 773 000	6 340 000	4 703 000	5 986 000
Net Income	−79 000	540 000	369 000	363 000
Total Assets	1 664 000	2 110 000	2 136 000	1 905 000
Total Equity	906 000	1 250 000	960 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 773 000	6 340 000	4 703 000	5 986 000
Expenditure	4 871 000	5 640 000	4 224 000	5 503 000
Operating Profit	−99 000	700 000	479 000	483 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	15 000
Financial Balance	−2 000	−2 000	−1 000	−15 000
Earnings Before Tax	−101 000	698 000	478 000	468 000
Tax	−21 000	157 000	109 000	105 000
Net Income	−79 000	540 000	369 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	9 000	412 000
Total Current Assets	1 644 000	2 110 000	2 127 000	1 493 000
Total Assets	1 664 000	2 110 000	2 136 000	1 905 000
Total Retained Equity	876 000	1 220 000	930 000	561 000
Total Equity	906 000	1 250 000	960 000	591 000
Total Long-Term Debt	0	2 000	0	347 000
Total Current Debt	757 000	858 000	1 176 000	967 000
Total Equity and Debt	1 664 000	2 110 000	2 136 000	1 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 649 000	6 340 000	4 682 000	5 986 000
Other Income	124 000	0	21 000	0
Revenue	4 773 000	6 340 000	4 703 000	5 986 000
Cost of Goods Sold	2 590 000	3 013 000	2 136 000	2 725 000
Salary Costs	1 490 000	1 756 000	1 319 000	1 906 000
Depreciation	0	0	34 000	88 000
Impairment	0	0	0	0
Expenditure	4 871 000	5 640 000	4 224 000	5 503 000
Operating Profit	−99 000	700 000	479 000	483 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	15 000
Financial Balance	−2 000	−2 000	−1 000	−15 000
Dividends	0	0	0	0
Net Income	−79 000	540 000	369 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	412 000
Total Tangible Assets	0	0	0	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	9 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 398 000	1 481 000	1 468 000	628 000
Total Current Assets	1 644 000	2 110 000	2 127 000	1 493 000
Total Assets	1 664 000	2 110 000	2 136 000	1 905 000
Total Equity	906 000	1 250 000	960 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	347 000
Creditors	539 000	90 000	616 000	348 000
Unpaid Taxes	20 000	278 000	268 000	224 000
Dividends	0	0	0	0
Other Current Debt	198 000	344 000	155 000	276 000
Total Current Debt	757 000	858 000	1 176 000	967 000
Total Equity and Debt	1 664 000	2 110 000	2 136 000	1 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,72 %	43,2 %	38,44 %	61,42 %
Debt-to-Equity Ratio	0	0	0	0,59
Operating Profit Margin	−2,07 %	11,04 %	10,18 %	8,07 %
Current Ratio	2,17	2,46	1,81	1,54
Quick Ratio	2,17	2,46	1,81	1,54
Equity Ratio	0,54	0,59	0,45	0,31
Gross Profit Margin	45,74 %	52,48 %	54,58 %	54,48 %