RØRLEGGERMESTER SIGURDUR HJARTARSON AS

1634 GAMLE FREDRIKSTAD

Finances

Return on Equity

60,89 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 314 000	1 676 000	2 619 000	4 105 000
Net Income	123 000	−105 000	−13 000	91 000
Total Assets	574 000	434 000	435 000	452 000
Total Equity	202 000	80 000	185 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 314 000	1 676 000	2 619 000	4 105 000
Expenditure	2 084 000	1 766 000	2 642 000	3 998 000
Operating Profit	103 000	−90 000	−22 000	106 000
Financial Income	19 000	13 000	13 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	19 000	13 000	13 000	12 000
Earnings Before Tax	123 000	−78 000	−9 000	117 000
Tax	0	27 000	4 000	27 000
Net Income	123 000	−105 000	−13 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	122 000	157 000	153 000
Total Current Assets	460 000	311 000	278 000	299 000
Total Assets	574 000	434 000	435 000	452 000
Total Retained Equity	92 000	−30 000	75 000	88 000
Total Equity	202 000	80 000	185 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	354 000	251 000	254 000
Total Equity and Debt	574 000	434 000	435 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 314 000	1 676 000	2 613 000	4 105 000
Other Income	0	0	6 000	0
Revenue	2 314 000	1 676 000	2 619 000	4 105 000
Cost of Goods Sold	966 000	569 000	1 346 000	2 848 000
Salary Costs	751 000	829 000	880 000	724 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	2 084 000	1 766 000	2 642 000	3 998 000
Operating Profit	103 000	−90 000	−22 000	106 000
Financial Income	19 000	13 000	13 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	19 000	13 000	13 000	12 000
Dividends	0	0	0	32 000
Net Income	123 000	−105 000	−13 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	115 000	122 000	130 000	123 000
Total Fixed Assets	115 000	122 000	157 000	153 000
Stock	0	126 000	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	135 000	229 000	195 000
Total Current Assets	460 000	311 000	278 000	299 000
Total Assets	574 000	434 000	435 000	452 000
Total Equity	202 000	80 000	185 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	187 000	53 000	134 000
Unpaid Taxes	97 000	84 000	99 000	45 000
Dividends	0	0	0	32 000
Other Current Debt	128 000	83 000	99 000	75 000
Total Current Debt	372 000	354 000	251 000	254 000
Total Equity and Debt	574 000	434 000	435 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,89 %	−131,25 %	−7,03 %	45,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,45 %	−5,37 %	−0,84 %	2,58 %
Current Ratio	1,24	0,88	1,11	1,18
Quick Ratio	1,24	1,36	1,11	1,18
Equity Ratio	0,35	0,18	0,43	0,44
Gross Profit Margin	58,25 %	66,05 %	48,61 %	30,62 %