RØRLEGGERMESTER THOMAS IRGENS AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

7,87 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 381 000	5 293 000	4 437 000	4 962 000
Net Income	87 000	123 000	−162 000	109 000
Total Assets	2 275 000	2 046 000	1 332 000	1 852 000
Total Equity	1 105 000	1 018 000	895 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 381 000	5 293 000	4 437 000	4 962 000
Expenditure	5 274 000	5 119 000	4 644 000	4 824 000
Operating Profit	107 000	176 000	−207 000	138 000
Financial Income	8 000	9 000	2 000	3 000
Financial Costs	3 000	6 000	1 000	2 000
Financial Balance	5 000	3 000	1 000	1 000
Earnings Before Tax	112 000	178 000	−206 000	140 000
Tax	25 000	55 000	−44 000	31 000
Net Income	87 000	123 000	−162 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	160 000	161 000	385 000
Total Current Assets	2 039 000	1 886 000	1 171 000	1 467 000
Total Assets	2 275 000	2 046 000	1 332 000	1 852 000
Total Retained Equity	1 075 000	988 000	865 000	1 027 000
Total Equity	1 105 000	1 018 000	895 000	1 057 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 170 000	1 028 000	437 000	792 000
Total Equity and Debt	2 275 000	2 046 000	1 332 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 264 000	5 293 000	4 285 000	4 962 000
Other Income	117 000	0	152 000	0
Revenue	5 381 000	5 293 000	4 437 000	4 962 000
Cost of Goods Sold	3 520 000	2 923 000	2 426 000	2 600 000
Salary Costs	1 263 000	1 668 000	1 556 000	1 673 000
Depreciation	52 000	67 000	65 000	109 000
Impairment	0	0	0	0
Expenditure	5 274 000	5 119 000	4 644 000	4 824 000
Operating Profit	107 000	176 000	−207 000	138 000
Financial Income	8 000	9 000	2 000	3 000
Financial Costs	3 000	6 000	1 000	2 000
Financial Balance	5 000	3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	87 000	123 000	−162 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	22 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	138 000	105 000	355 000
Total Tangible Assets	122 000	138 000	105 000	355 000
Total Fiancial Fixed Assets	100 000	0	30 000	30 000
Total Fixed Assets	236 000	160 000	161 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	1 361 000	846 000	817 000
Total Current Assets	2 039 000	1 886 000	1 171 000	1 467 000
Total Assets	2 275 000	2 046 000	1 332 000	1 852 000
Total Equity	1 105 000	1 018 000	895 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	560 000	283 000	194 000	298 000
Unpaid Taxes	313 000	528 000	98 000	377 000
Dividends	0	0	0	0
Other Current Debt	279 000	166 000	145 000	86 000
Total Current Debt	1 170 000	1 028 000	437 000	792 000
Total Equity and Debt	2 275 000	2 046 000	1 332 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	12,08 %	−18,1 %	10,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,99 %	3,33 %	−4,67 %	2,78 %
Current Ratio	1,74	1,83	2,68	1,85
Quick Ratio	1,74	1,83	2,68	1,85
Equity Ratio	0,49	0,5	0,67	0,57
Gross Profit Margin	34,58 %	44,78 %	45,32 %	47,6 %