RØRLEGGER - AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

74,54 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	949 000	935 000	931 000
Net Income	202 000	27 000	6 000	−13 000
Total Assets	528 000	210 000	214 000	266 000
Total Equity	271 000	69 000	42 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	949 000	935 000	931 000
Expenditure	1 169 000	909 000	921 000	939 000
Operating Profit	261 000	40 000	15 000	−7 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	7 000	9 000
Financial Balance	−2 000	−5 000	−7 000	−9 000
Earnings Before Tax	259 000	34 000	8 000	−17 000
Tax	57 000	8 000	2 000	−4 000
Net Income	202 000	27 000	6 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	52 000	83 000	111 000
Total Current Assets	500 000	158 000	131 000	155 000
Total Assets	528 000	210 000	214 000	266 000
Total Retained Equity	241 000	39 000	12 000	6 000
Total Equity	271 000	69 000	42 000	36 000
Total Long-Term Debt	3 000	37 000	71 000	104 000
Total Current Debt	255 000	105 000	101 000	127 000
Total Equity and Debt	528 000	210 000	214 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 429 000	949 000	935 000	931 000
Other Income	0	0	0	0
Revenue	1 429 000	949 000	935 000	931 000
Cost of Goods Sold	531 000	430 000	376 000	420 000
Salary Costs	394 000	244 000	347 000	296 000
Depreciation	26 000	26 000	26 000	28 000
Impairment	0	0	0	0
Expenditure	1 169 000	909 000	921 000	939 000
Operating Profit	261 000	40 000	15 000	−7 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	7 000	9 000
Financial Balance	−2 000	−5 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	202 000	27 000	6 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	50 000	76 000	102 000
Total Tangible Assets	24 000	50 000	76 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	52 000	83 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	44 000	68 000	20 000
Total Current Assets	500 000	158 000	131 000	155 000
Total Assets	528 000	210 000	214 000	266 000
Total Equity	271 000	69 000	42 000	36 000
Short-Term Group Debt	0	0	0	27 000
Total Long-Term Debt	3 000	37 000	71 000	104 000
Creditors	88 000	49 000	21 000	37 000
Unpaid Taxes	71 000	49 000	43 000	57 000
Dividends	0	0	0	0
Other Current Debt	36 000	4 000	37 000	6 000
Total Current Debt	255 000	105 000	101 000	127 000
Total Equity and Debt	528 000	210 000	214 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,54 %	39,13 %	14,29 %	−36,11 %
Debt-to-Equity Ratio	0,01	0,54	1,69	2,89
Operating Profit Margin	18,26 %	4,21 %	1,6 %	−0,75 %
Current Ratio	1,96	1,5	1,3	1,22
Quick Ratio	1,96	1,5	1,3	1,22
Equity Ratio	0,51	0,33	0,2	0,14
Gross Profit Margin	62,84 %	54,69 %	59,79 %	54,89 %