J.A.RØRSERVICE AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

37,13 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 534 000	1 857 000	2 137 000
Net Income	248 000	−240 000	−43 000	162 000
Total Assets	1 200 000	998 000	1 020 000	1 551 000
Total Equity	668 000	420 000	660 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 738 000	1 534 000	1 857 000	2 137 000
Expenditure	1 481 000	1 755 000	1 933 000	1 930 000
Operating Profit	256 000	−222 000	−76 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	256 000	−222 000	−76 000	207 000
Tax	9 000	18 000	−33 000	46 000
Net Income	248 000	−240 000	−43 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	28 000	19 000
Total Current Assets	1 200 000	994 000	992 000	1 532 000
Total Assets	1 200 000	998 000	1 020 000	1 551 000
Total Retained Equity	628 000	380 000	620 000	663 000
Total Equity	668 000	420 000	660 000	703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	577 000	360 000	848 000
Total Equity and Debt	1 200 000	998 000	1 020 000	1 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 711 000	1 561 000	1 672 000	2 322 000
Other Income	27 000	−27 000	184 000	−184 000
Revenue	1 738 000	1 534 000	1 857 000	2 137 000
Cost of Goods Sold	1 040 000	1 003 000	1 167 000	1 118 000
Salary Costs	343 000	534 000	577 000	620 000
Depreciation	4 000	6 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 481 000	1 755 000	1 933 000	1 930 000
Operating Profit	256 000	−222 000	−76 000	207 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	248 000	−240 000	−43 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	8 000	0
Fixtures	0	0	2 000	18 000
Total Tangible Assets	0	4 000	10 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	28 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	163 000	373 000	203 000
Total Current Assets	1 200 000	994 000	992 000	1 532 000
Total Assets	1 200 000	998 000	1 020 000	1 551 000
Total Equity	668 000	420 000	660 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	118 000	63 000	234 000
Unpaid Taxes	175 000	168 000	152 000	183 000
Dividends	0	0	0	0
Other Current Debt	224 000	291 000	145 000	392 000
Total Current Debt	532 000	577 000	360 000	848 000
Total Equity and Debt	1 200 000	998 000	1 020 000	1 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,13 %	−57,14 %	−6,52 %	23,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,73 %	−14,47 %	−4,09 %	9,69 %
Current Ratio	2,26	1,72	2,76	1,81
Quick Ratio	2,26	1,72	2,76	1,81
Equity Ratio	0,56	0,42	0,65	0,45
Gross Profit Margin	40,16 %	34,62 %	37,16 %	47,68 %