RØRLEGGERMESTER JARLE WOSTER AS

4329 SANDNES

Finances

Share Ownership

Return on Equity

90,46 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 749 000	3 169 000	2 604 000	3 343 000
Net Income	237 000	325 000	−158 000	432 000
Total Assets	1 429 000	1 253 000	1 167 000	1 527 000
Total Equity	262 000	258 000	43 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 749 000	3 169 000	2 604 000	3 343 000
Expenditure	3 435 000	2 738 000	2 784 000	2 782 000
Operating Profit	315 000	430 000	−180 000	561 000
Financial Income	3 000	0	0	0
Financial Costs	14 000	14 000	22 000	8 000
Financial Balance	−11 000	−14 000	−22 000	−8 000
Earnings Before Tax	304 000	416 000	−202 000	553 000
Tax	67 000	92 000	−44 000	122 000
Net Income	237 000	325 000	−158 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	203 000	307 000	10 000
Total Current Assets	1 258 000	1 050 000	860 000	1 517 000
Total Assets	1 429 000	1 253 000	1 167 000	1 527 000
Total Retained Equity	232 000	228 000	13 000	521 000
Total Equity	262 000	258 000	43 000	551 000
Total Long-Term Debt	77 000	150 000	220 000	0
Total Current Debt	1 090 000	845 000	904 000	976 000
Total Equity and Debt	1 429 000	1 253 000	1 167 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 749 000	3 169 000	2 604 000	3 343 000
Other Income	0	0	0	0
Revenue	3 749 000	3 169 000	2 604 000	3 343 000
Cost of Goods Sold	1 846 000	1 383 000	1 287 000	1 253 000
Salary Costs	1 150 000	948 000	1 049 000	1 075 000
Depreciation	43 000	43 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 435 000	2 738 000	2 784 000	2 782 000
Operating Profit	315 000	430 000	−180 000	561 000
Financial Income	3 000	0	0	0
Financial Costs	14 000	14 000	22 000	8 000
Financial Balance	−11 000	−14 000	−22 000	−8 000
Dividends	232 000	110 000	0	0
Net Income	237 000	325 000	−158 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	31 000	91 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	172 000	216 000	0
Total Tangible Assets	129 000	172 000	216 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	203 000	307 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	837 000	573 000	262 000
Total Current Assets	1 258 000	1 050 000	860 000	1 517 000
Total Assets	1 429 000	1 253 000	1 167 000	1 527 000
Total Equity	262 000	258 000	43 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	150 000	220 000	0
Creditors	315 000	285 000	487 000	415 000
Unpaid Taxes	356 000	321 000	191 000	344 000
Dividends	232 000	110 000	0	0
Other Current Debt	108 000	98 000	99 000	99 000
Total Current Debt	1 090 000	845 000	904 000	976 000
Total Equity and Debt	1 429 000	1 253 000	1 167 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,46 %	125,97 %	−367,44 %	78,4 %
Debt-to-Equity Ratio	0,29	0,58	5,12	0
Operating Profit Margin	8,4 %	13,57 %	−6,91 %	16,78 %
Current Ratio	1,15	1,24	0,95	1,55
Quick Ratio	1,15	1,24	0,95	1,55
Equity Ratio	0,18	0,21	0,04	0,36
Gross Profit Margin	50,76 %	56,36 %	50,58 %	62,52 %